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

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

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Sanyo Trading Co., Ltd. Cash Flow

JP:3176's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3176's free cash flow was decreased by ¥-824.77M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 5.45B¥ 5.92B¥ -3.40B¥ 2.25B¥ 6.19B
Investing Cash Flow
¥ -2.04B¥ -2.91B¥ -1.81B¥ -1.01B¥ -2.19B
Financing Cash Flow
¥ -2.79B¥ -1.87B¥ 1.86B¥ -3.30B¥ 1.83B
End Cash Position
¥ 7.37B¥ 6.90B¥ 5.72B¥ 8.66B¥ 10.42B
Free Cash Flow
¥ 4.74B¥ 5.57B¥ -3.64B¥ 1.37B¥ 5.37B
Currency in JPY

Sanyo Trading Co., Ltd. Cash Flow

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