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SILVER LIFE CO.,LTD. (JP:9262)
:9262
Japanese Market
9262
SILVER LIFE CO.,LTD.
RESEARCH TOOLSreports

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 ¥461.12M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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¥ 152.13M¥ 242.61M¥ -329.89M¥ -2.33B
Currency in JPY

SILVER LIFE CO.,LTD. Cash Flow