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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 Q3 2025 was ¥0.00. For the 2025 fiscal year, SILDF's free cash flow was decreased by ¥6.05B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 5.94B¥ 2.35B¥ 5.49B¥ 4.09B¥ 8.09B
Investing Cash Flow
¥ -726.00M¥ -30.33B¥ -1.62B¥ -1.19B¥ -1.80B
Financing Cash Flow
¥ -3.04B¥ 15.27B¥ -7.09B¥ -2.75B¥ -1.14B
End Cash Position
¥ 43.58B¥ 32.06B¥ 40.66B¥ 42.96B¥ 42.31B
Free Cash Flow
¥ 2.83B¥ -3.22B¥ 2.04B¥ 1.37B¥ 4.83B
Currency in JPY

Sintokogio,Ltd. Cash Flow