Sanyo Homes Corp. (1420) Cash flow

0 Followers

Sanyo Homes Corp. Cash Flow

JP:1420's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1420's free cash flow was decreased by ¥837.33M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -1.54B	¥ -2.37B	¥ 3.54B	¥ 2.56B	¥ 4.18B
Investing Cash Flow	¥ 44.38M	¥ -46.47M	¥ -16.50M	¥ -117.80M	¥ 462.77M
Financing Cash Flow	¥ 1.32B	¥ 1.21B	¥ -5.13B	¥ 1.78B	¥ -3.99B
End Cash Position	¥ 10.26B	¥ 9.23B	¥ 11.64B	¥ 13.25B	¥ 9.04B
Free Cash Flow	¥ -1.62B	¥ -2.46B	¥ 3.52B	¥ 2.45B	¥ 4.14B

Currency in JPY