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 ¥-1.60B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 1.67B	¥ 2.04B	¥ 2.62B	¥ 1.27B	¥ 1.77B
Investing Cash Flow	¥ -2.34B	¥ -1.07B	¥ -1.82B	¥ -1.84B	¥ -1.33B
Financing Cash Flow	¥ -450.68M	¥ -1.20B	¥ -1.04B	¥ 2.29B	¥ -164.03M
End Cash Position	¥ 1.63B	¥ 2.74B	¥ 2.98B	¥ 3.22B	¥ 1.50B
Free Cash Flow	¥ -752.22M	¥ 850.13M	¥ 675.39M	¥ -627.90M	¥ 205.81M

Currency in JPY