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Sanyo Engineering & Construction Inc. (JP:1960)
:1960
Japanese Market
1960
Sanyo Engineering & Construction Inc.
RESEARCH TOOLSreports

Sanyo Engineering & Construction Inc. (1960) Cash flow

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Sanyo Engineering & Construction Inc. Cash Flow

JP:1960's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1960's free cash flow was decreased by ¥141.11M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -1.55B¥ -660.29M¥ 1.51B¥ 2.87B¥ -1.32B
Investing Cash Flow
¥ -591.00M¥ -936.00M¥ 670.57M¥ -353.02M¥ 1.30B
Financing Cash Flow
¥ 1.01B¥ 65.00M¥ -543.78M¥ -423.67M¥ -373.07M
End Cash Position
¥ 8.82B¥ 9.53B¥ 10.90B¥ 8.80B¥ 6.31B
Free Cash Flow
¥ -1.97B¥ -2.11B¥ 778.85M¥ 2.44B¥ -2.35B
Currency in JPY

Sanyo Engineering & Construction Inc. Cash Flow