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Sanyodo Holdings Inc. (JP:3058)
:3058
Japanese Market
3058
Sanyodo Holdings Inc.
RESEARCH TOOLSreports

Sanyodo Holdings Inc. (3058) Cash flow

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Sanyodo Holdings Inc. Cash Flow

JP:3058's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3058's free cash flow was decreased by ¥-287.94M 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
¥ 41.90M¥ 342.39M¥ -515.61M¥ -949.72M¥ 1.10B
Investing Cash Flow
¥ -137.39M¥ -122.86M¥ -146.24M¥ -299.28M¥ -330.86M
Financing Cash Flow
¥ 64.87M¥ -501.50M¥ 518.92M¥ 214.54M¥ -514.04M
End Cash Position
¥ 2.37B¥ 2.45B¥ 2.73B¥ 2.87B¥ 3.91B
Free Cash Flow
¥ -85.79M¥ 202.15M¥ -665.81M¥ -1.23B¥ 787.33M
Currency in JPY

Sanyodo Holdings Inc. Cash Flow