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Sanko Marketing Foods Co., Ltd. (JP:2762)
:2762
Japanese Market
2762
Sanko Marketing Foods Co., Ltd.
RESEARCH TOOLSreports

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 ¥470.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -585.00M¥ -880.00M¥ -769.00M¥ -134.00M¥ -1.78B
Investing Cash Flow
¥ -52.00M¥ -286.00M¥ 74.00M¥ -301.00M¥ 1.06B
Financing Cash Flow
¥ 822.00M¥ 698.00M¥ 605.00M¥ 490.00M¥ 507.00M
End Cash Position
¥ 628.00M¥ 444.00M¥ 888.00M¥ 978.00M¥ 922.00M
Free Cash Flow
¥ -640.00M¥ -1.11B¥ -922.00M¥ -274.00M¥ -1.90B
Currency in JPY

Sanko Marketing Foods Co., Ltd. Cash Flow