sanwacompany (3187) Cash flow

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sanwacompany Cash Flow

JP:3187's free cash flow for Q4 2025 was ¥-341.88M. For the 2025 fiscal year, JP:3187's free cash flow was decreased by ¥-587.29M and operating cash flow was ¥-55.51M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ -55.51M	¥ 537.05M	¥ 463.33M	¥ 714.99M	¥ 171.79M
Investing Cash Flow	¥ -734.62M	¥ -420.16M	¥ -469.45M	¥ -325.51M	¥ -301.75M
Financing Cash Flow	¥ 55.46M	¥ -400.99M	¥ 946.21M	¥ 203.92M	¥ 102.09M
End Cash Position	¥ 1.31B	¥ 2.04B	¥ 2.33B	¥ 1.39B	¥ 793.46M
Free Cash Flow	¥ -341.88M	¥ 245.41M	¥ 277.21M	¥ 401.69M	¥ -99.18M

Currency in JPY