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Saison Technology Co.Ltd. (9640) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.75B$ 1.21B$ 2.29B$ 2.22B$ 3.25B
$ -394.88M$ -267.84M$ -764.20M$ -581.21M$ -876.90M
$ -1.46B$ -1.46B$ -1.46B$ -1.46B$ -1.50B
$ 12.77B$ 12.83B$ 13.36B$ 13.20B$ 12.94B
$ 1.56B$ 987.74M$ 1.96B$ 1.63B$ 2.36B

Currency in JPY

Saison Technology Co.Ltd. Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing