tiprankstipranks
SANKO TECHNO CO., LTD. (JP:3435)
:3435
Japanese Market
3435
SANKO TECHNO CO., LTD.
RESEARCH TOOLSreports

SANKO TECHNO CO., LTD. (3435) Cash flow

0 Followers

SANKO TECHNO CO., LTD. Cash Flow

JP:3435's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3435's free cash flow was decreased by ¥-585.21M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 1.47B¥ 1.43B¥ 308.73M¥ 1.32B¥ 924.59M
Investing Cash Flow
¥ -1.44B¥ -1.62B¥ -520.00M¥ -833.87M¥ -172.28M
Financing Cash Flow
¥ 642.50M¥ 1.07B¥ 117.00M¥ -523.35M¥ -644.87M
End Cash Position
¥ 3.94B¥ 3.21B¥ 2.30B¥ 2.34B¥ 2.36B
Free Cash Flow
¥ 476.07M¥ 1.06B¥ -305.14M¥ 135.56M¥ 749.86M
Currency in JPY

SANKO TECHNO CO., LTD. Cash Flow