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Sanno Co., Ltd. (JP:3441)
:3441
Japanese Market
3441
Sanno Co., Ltd.
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Sanno Co., Ltd. (3441) Cash flow

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Sanno Co., Ltd. Cash Flow

JP:3441's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3441's free cash flow was decreased by ¥571.22M 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
¥ 1.05B¥ 1.19B¥ 145.03M¥ 573.24M¥ -339.14M
Investing Cash Flow
¥ -283.15M¥ -2.05B¥ -372.87M¥ 144.82M¥ -682.02M
Financing Cash Flow
¥ -495.81M¥ 196.24M¥ -146.71M¥ -262.39M¥ 910.23M
End Cash Position
¥ 2.55B¥ 2.20B¥ 2.78B¥ 2.97B¥ 2.48B
Free Cash Flow
¥ 798.32M¥ 227.10M¥ -318.34M¥ -5.94M¥ -1.26B
Currency in JPY

Sanno Co., Ltd. Cash Flow

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