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Sanyo Homes Corp. (JP:1420)
:1420
Japanese Market
1420
Sanyo Homes Corp.
RESEARCH TOOLSreports

Sanyo Homes Corp. (1420) Cash flow

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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 ¥-5.98B 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
¥ -2.37B¥ 3.54B¥ 2.56B¥ 4.18B¥ 6.11B
Investing Cash Flow
¥ -46.47M¥ -16.50M¥ -117.80M¥ 462.77M¥ -106.08M
Financing Cash Flow
¥ 1.21B¥ -5.13B¥ 1.78B¥ -3.99B¥ -5.14B
End Cash Position
¥ 9.23B¥ 10.44B¥ 12.05B¥ 7.84B¥ 7.18B
Free Cash Flow
¥ -2.46B¥ 3.52B¥ 2.45B¥ 4.14B¥ 5.90B
Currency in JPY

Sanyo Homes Corp. Cash Flow