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Sapporo Clinical Laboratory Center, Inc. (JP:9776)
:9776
Japanese Market

Sapporo Clinical Laboratory Center, Inc. (9776) Cash flow

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Sapporo Clinical Laboratory Center, Inc. Cash Flow

JP:9776's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9776's free cash flow was decreased by ¥-1.12B 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
¥ 730.91M¥ 1.08B¥ 1.43B¥ 1.57B¥ 837.59M
Investing Cash Flow
¥ -1.24B¥ -395.47M¥ -409.03M¥ -830.96M¥ -3.15B
Financing Cash Flow
¥ -525.74M¥ -369.96M¥ -347.89M¥ -112.74M¥ 1.94B
End Cash Position
¥ 2.94B¥ 3.97B¥ 3.65B¥ 2.98B¥ 2.35B
Free Cash Flow
¥ -491.26M¥ 629.92M¥ 604.44M¥ 625.26M¥ -2.32B
Currency in JPY

Sapporo Clinical Laboratory Center, Inc. Cash Flow