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Sankyu Inc. (DE:SNK)
FRANKFURT:SNK
Germany Market
SNK
Sankyu Inc.
RESEARCH TOOLSreports

Sankyu Inc. (SNK) Cash flow

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Sankyu Inc. Cash Flow

DE:SNK's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:SNK's free cash flow was decreased by ¥15.16B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 43.53B¥ 21.73B¥ 33.28B¥ 43.69B¥ 25.04B
Investing Cash Flow
¥ -26.47B¥ -18.43B¥ -16.53B¥ -14.94B¥ -15.30B
Financing Cash Flow
¥ -25.31B¥ -9.14B¥ -11.11B¥ -24.49B¥ -7.11B
End Cash Position
¥ 41.38B¥ 46.85B¥ 50.80B¥ 42.48B¥ 36.25B
Free Cash Flow
¥ 22.07B¥ 6.91B¥ 17.20B¥ 28.25B¥ 6.22B
Currency in JPY

Sankyu Inc. Cash Flow