SANTO CORPORATION (1788) Cash flow

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SANTO CORPORATION Cash Flow

JP:1788's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:1788's free cash flow was decreased by ¥513.85M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 79.86M	¥ -499.38M	¥ -296.41M	¥ 1.03B	¥ 369.63M
Investing Cash Flow	¥ -157.93M	¥ -65.01M	¥ -49.12M	¥ -59.37M	¥ -9.78M
Financing Cash Flow	¥ -75.75M	¥ -70.57M	¥ -52.30M	¥ -41.15M	¥ -29.58M
End Cash Position	¥ 1.14B	¥ 1.29B	¥ 1.93B	¥ 2.22B	¥ 1.28B
Free Cash Flow	¥ -46.97M	¥ -560.81M	¥ -330.19M	¥ 956.73M	¥ 359.61M

Currency in JPY