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Saison Technology Co.Ltd. (9640) Cash flow

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Saison Technology Co.Ltd. Cash Flow

JP:9640's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9640's free cash flow was decreased by ¥576.32M 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	¥ 1.75B	¥ 1.21B	¥ 2.29B	¥ 2.22B	¥ 3.25B
Investing Cash Flow	¥ -394.88M	¥ -267.84M	¥ -764.20M	¥ -581.21M	¥ -876.90M
Financing Cash Flow	¥ -1.46B	¥ -1.46B	¥ -1.46B	¥ -1.46B	¥ -1.50B
End Cash Position	¥ 12.77B	¥ 12.83B	¥ 13.36B	¥ 13.20B	¥ 12.94B
Free Cash Flow	¥ 1.56B	¥ 987.74M	¥ 1.96B	¥ 1.63B	¥ 2.36B

Currency in JPY