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SANKEI REAL ESTATE Inc. (JP:2972)
:2972
Japanese Market
2972
SANKEI REAL ESTATE Inc.
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SANKEI REAL ESTATE Inc. (2972) Cash flow

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SANKEI REAL ESTATE Inc. Cash Flow

JP:2972's free cash flow for Q4 2024 was ¥1.76B. For the 2024 fiscal year, JP:2972's free cash flow was decreased by ¥12.82B and operating cash flow was ¥1.82B. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 36.37B¥ 2.89B¥ 3.71B¥ 1.88B¥ 3.84B
Investing Cash Flow
¥ -28.29B¥ -7.68B¥ -24.95B¥ -4.16B¥ -23.30B
Financing Cash Flow
¥ -8.97B¥ 4.25B¥ 22.86B¥ 2.38B¥ 23.19B
End Cash Position
¥ 24.46B¥ 16.64B¥ 17.12B¥ 14.20B¥ 14.04B
Free Cash Flow
¥ 8.56B¥ -4.26B¥ -22.15B¥ -2.44B¥ -20.60B
Currency in JPY

SANKEI REAL ESTATE Inc. Cash Flow

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