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Sakae Electronics Corporation (7567) Cash flow

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Sakae Electronics Corporation Cash Flow

JP:7567's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7567's free cash flow was decreased by ¥352.66M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 25.06M	¥ -325.96M	¥ 192.82M	¥ 473.18M	¥ 243.25M
Investing Cash Flow	¥ -32.27M	¥ -67.12M	¥ -25.93M	¥ -75.57M	¥ 181.22M
Financing Cash Flow	¥ -50.79M	¥ -50.79M	¥ -60.94M	¥ -51.45M	¥ -256.88M
End Cash Position	¥ 1.09B	¥ 1.16B	¥ 1.60B	¥ 1.49B	¥ 1.15B
Free Cash Flow	¥ 25.06M	¥ -327.61M	¥ 167.85M	¥ 398.75M	¥ 225.41M

Currency in JPY