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Saylor Advertising Inc. (2156) Cash flow

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Saylor Advertising Inc. Cash Flow

JP:2156's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2156's free cash flow was decreased by ¥-163.19M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -107.49M	¥ 52.55M	¥ -50.32M	¥ 265.46M	¥ -88.08M
Investing Cash Flow	¥ -81.22M	¥ -10.59M	¥ -5.52M	¥ 11.08M	¥ 46.58M
Financing Cash Flow	¥ 124.10M	¥ 93.97M	¥ -178.78M	¥ -106.30M	¥ -237.40M
End Cash Position	¥ 708.51M	¥ 677.81M	¥ 541.88M	¥ 776.50M	¥ 691.46M
Free Cash Flow	¥ -116.90M	¥ 46.29M	¥ -58.37M	¥ 258.06M	¥ -94.64M

Currency in JPY