Saison Technology Co.Ltd. (9640) Cash flow

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Saison Technology Co.Ltd. Cash Flow

JP:9640's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:9640's free cash flow was decreased by ¥-973.75M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 1.21B	¥ 2.29B	¥ 2.22B	¥ 3.25B	¥ 4.12B
Investing Cash Flow	¥ -267.84M	¥ -764.20M	¥ -581.21M	¥ -876.90M	¥ -330.11M
Financing Cash Flow	¥ -1.46B	¥ -1.46B	¥ -1.46B	¥ -1.50B	¥ -1.42B
End Cash Position	¥ 12.83B	¥ 13.36B	¥ 13.20B	¥ 12.94B	¥ 11.93B
Free Cash Flow	¥ 987.74M	¥ 1.96B	¥ 1.63B	¥ 2.36B	¥ 3.79B

Currency in JPY