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Sakurasaku Plus Co., Ltd. (JP:7097)
:7097
Japanese Market
7097
Sakurasaku Plus Co., Ltd.
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Sakurasaku Plus Co., Ltd. (7097) Cash flow

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Sakurasaku Plus Co., Ltd. Cash Flow

JP:7097's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7097's free cash flow was decreased by ¥3.54B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 3.11B¥ 87.00M¥ 176.00M¥ 1.72B¥ 1.82B
Investing Cash Flow
¥ -1.06B¥ -1.51B¥ -1.34B¥ -2.74B¥ -1.73B
Financing Cash Flow
¥ -1.30B¥ 817.00M¥ 1.36B¥ 1.39B¥ -171.03M
End Cash Position
¥ 1.49B¥ 744.00M¥ 1.35B¥ 1.16B¥ 790.98M
Free Cash Flow
¥ 2.07B¥ -1.47B¥ -1.92B¥ -507.00M¥ 74.45M
Currency in JPY

Sakurasaku Plus Co., Ltd. Cash Flow

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