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Sintokogio,Ltd. (SILDF)
OTHER OTC:SILDF
US Market
SILDF
Sintokogio,Ltd.
RESEARCH TOOLSreports

Sintokogio,Ltd. (SILDF) Cash flow

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3 Followers

Sintokogio,Ltd. Cash Flow

SILDF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, SILDF's free cash flow was decreased by ¥-5.86B 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
¥ 2.35B¥ 5.94B¥ 5.49B¥ 4.09B¥ 8.09B
Investing Cash Flow
¥ -30.33B¥ -744.00M¥ -1.62B¥ -1.19B¥ -1.80B
Financing Cash Flow
¥ 15.27B¥ -3.02B¥ -7.09B¥ -2.75B¥ -1.14B
End Cash Position
¥ 32.06B¥ 43.58B¥ 40.66B¥ 42.96B¥ 42.31B
Free Cash Flow
¥ -3.45B¥ 2.41B¥ 1.86B¥ 1.15B¥ 4.58B
Currency in JPY

Sintokogio,Ltd. Cash Flow