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SILVER LIFE CO.,LTD. (JP:9262)
:9262
Japanese Market
9262
SILVER LIFE CO.,LTD.
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SILVER LIFE CO.,LTD. (9262) Cash flow

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SILVER LIFE CO.,LTD. Cash Flow

JP:9262's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9262's free cash flow was decreased by ¥-90.48M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 1.32B¥ 1.20B¥ 1.21B¥ 369.40M¥ 678.88M
Investing Cash Flow
¥ -1.16B¥ -937.87M¥ -1.47B¥ -2.69B¥ -1.10B
Financing Cash Flow
¥ -400.55M¥ -230.88M¥ 263.50M¥ 1.95B¥ 8.03M
End Cash Position
¥ 1.27B¥ 1.51B¥ 1.47B¥ 1.47B¥ 1.85B
Free Cash Flow
¥ 152.13M¥ 242.61M¥ -329.89M¥ -2.33B¥ -427.91M
Currency in JPY

SILVER LIFE CO.,LTD. Cash Flow

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