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SANWAYUKA INDUSTRY CORPORATION (JP:4125)
:4125
Japanese Market
4125
SANWAYUKA INDUSTRY CORPORATION
RESEARCH TOOLSreports

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 ¥-1.57B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.67B¥ 2.04B¥ 2.62B¥ 1.27B¥ 1.77B
Investing Cash Flow
¥ -2.34B¥ -1.07B¥ -1.88B¥ -1.84B¥ -1.33B
Financing Cash Flow
¥ -450.68M¥ -1.20B¥ -983.56M¥ 2.29B¥ -164.03M
End Cash Position
¥ 1.63B¥ 2.74B¥ 2.98B¥ 3.22B¥ 1.50B
Free Cash Flow
¥ -752.22M¥ 818.20M¥ 668.43M¥ -636.94M¥ 195.04M
Currency in JPY

SANWAYUKA INDUSTRY CORPORATION Cash Flow