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SANTO CORPORATION (JP:1788)
:1788
Japanese Market

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 ¥529.53M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 79.86M¥ -499.38M¥ -296.41M¥ 1.03B¥ 369.63M
Investing Cash Flow
¥ -157.93M¥ -65.01M¥ -54.02M¥ -59.37M¥ -9.78M
Financing Cash Flow
¥ -75.75M¥ -70.57M¥ -47.40M¥ -41.15M¥ -29.58M
End Cash Position
¥ 1.45B¥ 1.29B¥ 1.93B¥ 2.22B¥ 1.28B
Free Cash Flow
¥ -46.97M¥ -576.50M¥ -330.19M¥ 956.18M¥ 356.13M
Currency in JPY

SANTO CORPORATION Cash Flow