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Sanyu Construction Co., Ltd. (JP:1841)
:1841
Japanese Market
1841
Sanyu Construction Co., Ltd.
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Sanyu Construction Co., Ltd. (1841) Cash flow

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Sanyu Construction Co., Ltd. Cash Flow

JP:1841's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:1841's free cash flow was decreased by ¥273.92M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 1.09B¥ 1.03B¥ -910.45M¥ 1.45M¥ 823.30M
Investing Cash Flow
¥ 106.06M¥ -317.44M¥ -434.22M¥ -628.80M¥ -38.09M
Financing Cash Flow
¥ -309.43M¥ -747.34M¥ 127.40M¥ 69.76M¥ -343.89M
End Cash Position
¥ 3.78B¥ 2.90B¥ 2.93B¥ 4.15B¥ 4.71B
Free Cash Flow
¥ 989.16M¥ 715.24M¥ -1.28B¥ -619.48M¥ 520.48M
Currency in JPY

Sanyu Construction Co., Ltd. Cash Flow

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