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Saftec Co., Ltd. (JP:7464)
:7464
Japanese Market
7464
Saftec Co., Ltd.
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Saftec Co., Ltd. (7464) Cash flow

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Saftec Co., Ltd. Cash Flow

JP:7464's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7464's free cash flow was decreased by ¥-906.53M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 162.22M¥ 1.18B¥ 849.59M¥ 710.68M¥ 1.42B
Investing Cash Flow
¥ -33.01M¥ -132.34M¥ 6.90M¥ -86.26M¥ -35.76M
Financing Cash Flow
¥ -644.05M¥ -723.14M¥ -991.10M¥ -685.55M¥ -701.76M
End Cash Position
¥ 3.94B¥ 4.45B¥ 4.13B¥ 4.26B¥ 4.32B
Free Cash Flow
¥ 149.29M¥ 1.06B¥ 841.65M¥ 699.97M¥ 1.39B
Currency in JPY

Saftec Co., Ltd. Cash Flow