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SAN-A CO LTD (JP:2659)
:2659
Japanese Market
2659
SAN-A CO
RESEARCH TOOLSreports
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SAN-A CO (2659) Cash flow

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SAN-A CO Cash Flow

JP:2659's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2659's free cash flow was decreased by ¥-940.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
¥ 14.98B¥ 14.74B¥ 4.08B¥ 19.69B¥ 14.25B
Investing Cash Flow
¥ -6.20B¥ -5.07B¥ -6.34B¥ -6.43B¥ -28.47B
Financing Cash Flow
¥ -3.79B¥ -1.96B¥ -6.27B¥ -2.13B¥ -1.99B
End Cash Position
¥ 59.84B¥ 39.30B¥ 31.59B¥ 40.12B¥ 26.68B
Free Cash Flow
¥ 8.87B¥ 9.81B¥ -2.14B¥ 13.39B¥ -14.22B
Currency in JPY

SAN-A CO Cash Flow

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