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Saison Technology Co.Ltd. (JP:9640)
:9640
Japanese Market
9640
Saison Technology Co.Ltd.
RESEARCH TOOLSreports

Saison Technology Co.Ltd. (9640) Cash flow

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Saison Technology Co.Ltd. Cash Flow

JP:9640's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9640's free cash flow was decreased by ¥-968.71M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.19B¥ 2.28B¥ 2.20B¥ 3.24B¥ 4.09B
Investing Cash Flow
¥ -249.60M¥ -759.16M¥ -565.77M¥ -865.46M¥ -306.41M
Financing Cash Flow
¥ -1.46B¥ -1.46B¥ -1.46B¥ -1.50B¥ -1.42B
End Cash Position
¥ 12.83B¥ 13.36B¥ 13.20B¥ 12.91B¥ 11.93B
Free Cash Flow
¥ 987.74M¥ 1.96B¥ 1.62B¥ 2.35B¥ 3.76B
Currency in JPY

Saison Technology Co.Ltd. Cash Flow