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Sanno Co., Ltd. (JP:3441)
:3441
Japanese Market
3441
Sanno Co., Ltd.
RESEARCH TOOLSreports

Sanno Co., Ltd. (3441) Cash flow

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Sanno Co., Ltd. Cash Flow

JP:3441's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3441's free cash flow was decreased by ¥-916.32M 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
¥ 461.00M¥ 1.05B¥ 1.19B¥ 145.03M¥ 573.24M
Investing Cash Flow
¥ 28.70M¥ -283.15M¥ -2.05B¥ -372.87M¥ 144.82M
Financing Cash Flow
¥ -35.00M¥ -495.81M¥ 196.24M¥ -146.71M¥ -262.39M
End Cash Position
¥ 3.61B¥ 2.55B¥ 2.20B¥ 2.78B¥ 2.97B
Free Cash Flow
¥ -118.00M¥ 798.32M¥ 227.10M¥ -318.34M¥ -5.94M
Currency in JPY

Sanno Co., Ltd. Cash Flow