SanBio Co (4592) Cash flow

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SanBio Co Cash Flow

JP:4592's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4592's free cash flow was decreased by ¥216.68M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 26	Jan 25	Jan 24	Jan 23
Operating Cash Flow	¥ -3.62B	¥ -3.81B	¥ -4.78B	¥ -7.45B	¥ -6.57B
Investing Cash Flow	¥ -4.27M	¥ -231.04M	¥ -19.03M	¥ -10.10M	¥ -66.26M
Financing Cash Flow	¥ 2.10B	¥ 16.01B	¥ 2.38B	¥ 9.46B	¥ -1.47B
End Cash Position	¥ 2.92B	¥ 15.08B	¥ 4.45B	¥ 6.73B	¥ 4.56B
Free Cash Flow	¥ -3.62B	¥ -3.84B	¥ -4.79B	¥ -7.46B	¥ -6.61B

Currency in JPY