Sanyo Trading Co., Ltd. (3176) Cash flow

0 Followers

Sanyo Trading Co., Ltd. Cash Flow

JP:3176's free cash flow for Q4 2025 was ¥2.38B. For the 2025 fiscal year, JP:3176's free cash flow was decreased by ¥1.81B and operating cash flow was ¥2.84B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 7.16B	¥ 5.45B	¥ 5.73B	¥ -3.40B	¥ 2.25B
Investing Cash Flow	¥ 267.15M	¥ -2.04B	¥ -2.91B	¥ -1.81B	¥ -1.01B
Financing Cash Flow	¥ -3.21B	¥ -2.79B	¥ -1.77B	¥ 1.86B	¥ -3.30B
End Cash Position	¥ 11.90B	¥ 7.37B	¥ 6.90B	¥ 5.72B	¥ 8.66B
Free Cash Flow	¥ 6.56B	¥ 4.74B	¥ 5.57B	¥ -3.64B	¥ 1.37B

Currency in JPY