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SBI ARUHI Corporation (JP:7198)
:7198
Japanese Market
7198
SBI ARUHI Corporation
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SBI ARUHI Corporation (7198) Cash flow

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SBI ARUHI Corporation Cash Flow

JP:7198's free cash flow for Q1 2024 was ¥4.90B. For the 2024 fiscal year, JP:7198's free cash flow was decreased by ¥-4.96B and operating cash flow was ¥5.01B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -3.42B¥ 1.50B¥ 3.72B¥ 4.75B¥ 7.41B
Investing Cash Flow
¥ 544.00M¥ -712.00M¥ -698.00M¥ -777.00M¥ -2.02B
Financing Cash Flow
¥ 6.13B¥ -5.85B¥ -18.19B¥ 18.62B¥ -4.06B
End Cash Position
¥ 20.42B¥ 17.17B¥ 22.23B¥ 37.40B¥ 14.81B
Free Cash Flow
¥ -4.09B¥ 875.00M¥ 3.19B¥ 4.22B¥ 5.54B
Currency in JPY

SBI ARUHI Corporation Cash Flow

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