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Sanyo Trading Co., Ltd. (JP:3176)
:3176
Japanese Market

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

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Sanyo Trading Co., Ltd. Cash Flow

JP:3176's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3176's free cash flow was decreased by ¥1.81B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Sanyo Trading Co., Ltd. Cash Flow