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Sanko Marketing Foods Co., Ltd. (JP:2762)
:2762
Japanese Market
2762
Sanko Marketing Foods Co., Ltd.
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Sanko Marketing Foods Co., Ltd. (2762) Cash flow

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Sanko Marketing Foods Co., Ltd. Cash Flow

JP:2762's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:2762's free cash flow was decreased by ¥-188.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ -880.00M¥ -769.00M¥ -134.00M¥ -1.78B¥ -1.80B
Investing Cash Flow
¥ -286.00M¥ 74.00M¥ -301.00M¥ 1.06B¥ 999.00M
Financing Cash Flow
¥ 698.00M¥ 605.00M¥ 490.00M¥ 507.00M¥ 514.00M
End Cash Position
¥ 444.00M¥ 888.00M¥ 978.00M¥ 922.00M¥ 1.13B
Free Cash Flow
¥ -1.11B¥ -922.00M¥ -274.00M¥ -1.90B¥ -2.35B
Currency in JPY

Sanko Marketing Foods Co., Ltd. Cash Flow

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