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Saibo Co., Ltd. (3123) Cash flow

Saibo Co., Ltd. Cash Flow

JP:3123's free cash flow for Q1 2026 was $716.59M. For the 2026 fiscal year, JP:3123's free cash flow was decreased by $-70.27M and operating cash flow was $786.86M. 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