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SANWAYUKA INDUSTRY CORPORATION (JP:4125)
:4125
Japanese Market
4125
SANWAYUKA INDUSTRY CORPORATION
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SANWAYUKA INDUSTRY CORPORATION (4125) Cash flow

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SANWAYUKA INDUSTRY CORPORATION Cash Flow

JP:4125's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4125's free cash flow was decreased by ¥-1.19B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.94B¥ 1.67B¥ 2.04B¥ 2.62B¥ 1.27B
Investing Cash Flow
¥ -3.76B¥ -2.34B¥ -1.07B¥ -1.82B¥ -1.84B
Financing Cash Flow
¥ 1.46B¥ -450.68M¥ -1.20B¥ -1.04B¥ 2.29B
End Cash Position
¥ 2.16B¥ 1.63B¥ 2.74B¥ 2.98B¥ 3.22B
Free Cash Flow
¥ -1.94B¥ -752.22M¥ 850.13M¥ 675.39M¥ -627.90M
Currency in JPY

SANWAYUKA INDUSTRY CORPORATION Cash Flow