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Saibo Co., Ltd. (3123) Cash flow

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Saibo Co., Ltd. Cash Flow

JP:3123's free cash flow for Q2 2026 was ¥518.02M. For the 2026 fiscal year, JP:3123's free cash flow was decreased by ¥-19.46M and operating cash flow was ¥537.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ 2.09B¥ 2.37B¥ 2.27B¥ 2.30B¥ 2.04B
¥ -1.23B¥ -627.31M¥ -165.85M¥ -147.64M¥ -2.98B
¥ -1.15B¥ -1.48B¥ -1.37B¥ -1.90B¥ 1.74B
¥ 3.64B¥ 3.68B¥ 3.42B¥ 2.67B¥ 2.43B
¥ 775.30M¥ 1.95B¥ 1.94B¥ 1.93B¥ -1.06B

Currency in JPY

Saibo Co., Ltd. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing