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

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Sanko Metal Industrial Co., Ltd. Cash Flow

JP:1972's free cash flow for Q3 2023 was ¥0.00. For the 2023 fiscal year, JP:1972's free cash flow was decreased by ¥-416.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 3.52B	¥ 501.00M	¥ 1.65B	¥ 1.28B

Currency in JPY