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SANTO CORPORATION (JP:1788)
:1788
Japanese Market
1788
SANTO CORPORATION
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SANTO CORPORATION (1788) Cash flow

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SANTO CORPORATION Cash Flow

JP:1788's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:1788's free cash flow was decreased by ¥-246.31M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ -499.38M¥ -296.41M¥ 1.03B¥ 369.63M¥ 131.66M
Investing Cash Flow
¥ -65.01M¥ -54.02M¥ -59.37M¥ -9.78M¥ -9.77M
Financing Cash Flow
¥ -70.57M¥ -47.40M¥ -41.15M¥ -29.58M¥ -249.97M
End Cash Position
¥ 1.29B¥ 1.93B¥ 2.22B¥ 1.28B¥ 951.06M
Free Cash Flow
¥ -576.50M¥ -330.19M¥ 956.18M¥ 356.13M¥ 71.26M
Currency in JPY

SANTO CORPORATION Cash Flow

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