SAN-A CO (2659) Cash flow

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SAN-A CO Cash Flow

JP:2659's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2659's free cash flow was decreased by ¥17.13B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 31.62B	¥ 14.98B	¥ 21.18B	¥ 14.74B	¥ 4.08B
Investing Cash Flow	¥ -6.49B	¥ -6.20B	¥ -3.13B	¥ -5.07B	¥ -6.37B
Financing Cash Flow	¥ -5.44B	¥ -3.79B	¥ -2.51B	¥ -1.96B	¥ -6.24B
End Cash Position	¥ 79.53B	¥ 59.84B	¥ 54.85B	¥ 39.30B	¥ 31.59B
Free Cash Flow	¥ 26.00B	¥ 8.87B	¥ 18.27B	¥ 9.91B	¥ -1.98B

Currency in JPY