Sintokogio,Ltd. (SILDF) Cash flow

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Sintokogio,Ltd. Cash Flow

SILDF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, SILDF's free cash flow was decreased by ¥-3.58B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 2.35B	¥ 8.84B	¥ 5.94B	¥ 5.49B	¥ 4.09B
Investing Cash Flow	¥ -30.33B	¥ -4.08B	¥ -726.00M	¥ -1.62B	¥ -1.19B
Financing Cash Flow	¥ 15.27B	¥ -6.02B	¥ -3.04B	¥ -7.09B	¥ -2.75B
End Cash Position	¥ 32.06B	¥ 41.32B	¥ 43.58B	¥ 40.66B	¥ 42.96B
Free Cash Flow	¥ -3.22B	¥ 362.00M	¥ 2.83B	¥ 2.04B	¥ 1.37B

Currency in JPY