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	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 11.64B	¥ 13.25B	¥ 9.04B	¥ 8.88B
Free Cash Flow	¥ -2.46B	¥ 3.52B	¥ 2.45B	¥ 4.14B	¥ 5.90B

Currency in JPY