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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 ¥-933.84M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 23Jul 22Jul 21
Operating Cash Flow
¥ 461.75M¥ 1.05B¥ 1.19B¥ 145.03M¥ 573.24M
Investing Cash Flow
¥ 28.70M¥ -283.15M¥ -2.05B¥ -372.87M¥ 144.82M
Financing Cash Flow
¥ -35.66M¥ -495.81M¥ 196.24M¥ -146.71M¥ -262.39M
End Cash Position
¥ 2.94B¥ 2.55B¥ 2.20B¥ 2.78B¥ 2.97B
Free Cash Flow
¥ -118.29M¥ 815.55M¥ 231.33M¥ -291.01M¥ 24.78M
Currency in JPY

Sanno Co., Ltd. Cash Flow