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 2024 was ¥0.00. For the 2024 fiscal year, JP:2762's free cash flow was decreased by ¥461.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 22	Jun 20
Operating Cash Flow	¥ -585.00M	¥ -880.00M	¥ -134.00M	¥ -769.00M	¥ -1.80B
Investing Cash Flow	¥ -52.00M	¥ -286.00M	¥ -301.00M	¥ 74.00M	¥ 999.00M
Financing Cash Flow	¥ 822.00M	¥ 698.00M	¥ 490.00M	¥ 605.00M	¥ 514.00M
End Cash Position	¥ 628.00M	¥ 444.00M	¥ 978.00M	¥ 888.00M	¥ 1.13B
Free Cash Flow	¥ -640.00M	¥ -1.10B	¥ -263.00M	¥ -915.00M	¥ -2.33B

Currency in JPY