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SAN-AI OBBLI CO. LTD (JP:8097)
:8097
Japanese Market
8097
SAN-AI OBBLI CO. LTD
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SAN-AI OBBLI CO. LTD (8097) Cash flow

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SAN-AI OBBLI CO. LTD Cash Flow

JP:8097's free cash flow for Q3 2024 was ¥4.80B. For the 2024 fiscal year, JP:8097's free cash flow was decreased by ¥6.27B and operating cash flow was ¥6.42B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 27.22B¥ 18.92B¥ 10.55B¥ 9.01B¥ -10.86B
Investing Cash Flow
¥ -8.71B¥ -3.25B¥ -3.30B¥ -4.42B¥ -4.30B
Financing Cash Flow
¥ -11.88B¥ -6.92B¥ -5.72B¥ -5.46B¥ -4.06B
End Cash Position
¥ 53.38B¥ 46.75B¥ 38.00B¥ 36.47B¥ 37.33B
Free Cash Flow
¥ 18.87B¥ 12.60B¥ 4.62B¥ 3.19B¥ -17.69B
Currency in JPY

SAN-AI OBBLI CO. LTD Cash Flow

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