SILVER LIFE CO.,LTD. (9262) Cash flow

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SILVER LIFE CO.,LTD. Cash Flow

JP:9262's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9262's free cash flow was decreased by ¥372.22M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	¥ 1.52B	¥ 1.32B	¥ 1.20B	¥ 1.21B	¥ 369.40M
Investing Cash Flow	¥ -1.00B	¥ -1.16B	¥ -937.87M	¥ -1.47B	¥ -2.69B
Financing Cash Flow	¥ -185.57M	¥ -400.55M	¥ -230.88M	¥ 263.50M	¥ 1.95B
End Cash Position	¥ 1.60B	¥ 1.27B	¥ 1.51B	¥ 1.47B	¥ 1.47B
Free Cash Flow	¥ 613.25M	¥ 241.03M	¥ 414.00M	¥ -209.36M	¥ -2.21B

Currency in JPY