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Sagami Holdings Corp. (JP:9900)
:9900
Japanese Market
9900
Sagami Holdings Corp.
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Sagami Holdings Corp. (9900) Cash flow

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Sagami Holdings Corp. Cash Flow

JP:9900's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9900's free cash flow was decreased by ¥970.75M 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
¥ 3.72B¥ 2.22B¥ 2.46B¥ 1.73B¥ 3.01B
Investing Cash Flow
¥ -3.36B¥ -2.67B¥ -3.83B¥ -1.41B¥ -708.77M
Financing Cash Flow
¥ -1.61B¥ -1.23B¥ -1.35B¥ -1.17B¥ 1.35B
End Cash Position
¥ 5.73B¥ 6.34B¥ 8.01B¥ 10.73B¥ 11.57B
Free Cash Flow
¥ 454.87M¥ -515.88M¥ 582.09M¥ 372.09M¥ 2.37B
Currency in JPY

Sagami Holdings Corp. Cash Flow