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Sanko Metal Industrial Co., Ltd. (JP:1972)
:1972
Japanese Market
1972
Sanko Metal Industrial Co., Ltd.
RESEARCH TOOLSreports

Sanko Metal Industrial Co., Ltd. (1972) Cash flow

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2 Followers

Sanko Metal Industrial Co., Ltd. Cash Flow

JP:1972's free cash flow for Q3 2023 was ¥342.00M. For the 2023 fiscal year, JP:1972's free cash flow was decreased by ¥-25.00M and operating cash flow was ¥342.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.56B¥ 4.11B¥ 817.00M¥ 1.90B¥ 1.56B
Investing Cash Flow
¥ -788.00M¥ -934.00M¥ -471.00M¥ -304.00M¥ -306.00M
Financing Cash Flow
¥ -785.00M¥ -732.00M¥ -527.00M¥ -539.00M¥ -424.00M
End Cash Position
¥ 14.60B¥ 12.62B¥ 10.18B¥ 10.36B¥ 9.30B
Free Cash Flow
¥ 3.11B¥ 3.13B¥ 354.00M¥ 1.60B¥ 1.24B
Currency in JPY

Sanko Metal Industrial Co., Ltd. Cash Flow