TipRanks
Go Ultimate55% OFF

SAMCO (6387) Cash flow

SAMCO Cash Flow

JP:6387's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, JP:6387's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Jul 24Jul 23Jul 22
$ 3.81B$ 1.21B$ 1.64B$ -189.40M$ 1.18B
$ -146.78M$ -414.20M$ -292.17M$ -75.93M$ -214.04M
$ -525.81M$ -404.59M$ -103.44M$ -325.19M$ -64.11M
$ 10.20B$ 5.02B$ 4.64B$ 3.37B$ 3.92B
$ 3.69B$ 799.08M$ 1.39B$ -208.25M$ 946.94M

Currency in JPY

SAMCO Cash Flow

-2B-1B01B2B3B4B5B2017201820192020202120222023202420252026OperatingInvestingFinancing