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 ¥-299.77M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 213.98M	¥ -647.63M	¥ -1.21B	¥ 844.72M

Currency in JPY