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sanwacompany (JP:3187)
:3187
Japanese Market
3187
sanwacompany
RESEARCH TOOLSreports

sanwacompany (3187) Cash flow

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sanwacompany Cash Flow

JP:3187's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3187's free cash flow was decreased by ¥-523.18M 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
¥ -55.51M¥ 536.76M¥ 437.19M¥ 714.99M¥ 171.79M
Investing Cash Flow
¥ -734.62M¥ -419.88M¥ -443.31M¥ -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¥ 181.30M¥ 209.23M¥ 369.72M¥ -107.58M
Currency in JPY

sanwacompany Cash Flow