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Sagami Holdings Corp. (JP:9900)
:9900
Japanese Market
9900
Sagami Holdings Corp.
RESEARCH TOOLSreports

Sagami Holdings Corp. (9900) Cash flow

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Sagami Holdings Corp. Cash Flow

JP:9900's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9900's free cash flow was decreased by ¥-1.10B 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
¥ 2.22B¥ 2.46B¥ 1.73B¥ 3.01B¥ -1.16B
Investing Cash Flow
¥ -2.67B¥ -3.83B¥ -1.41B¥ -708.77M¥ -465.62M
Financing Cash Flow
¥ -1.23B¥ -1.35B¥ -1.17B¥ 1.35B¥ 5.02B
End Cash Position
¥ 6.34B¥ 8.01B¥ 10.73B¥ 11.57B¥ 7.88B
Free Cash Flow
¥ -515.88M¥ 582.09M¥ 372.09M¥ 2.37B¥ -1.82B
Currency in JPY

Sagami Holdings Corp. Cash Flow