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SanBio Co Ltd (JP:4592)
:4592
Japanese Market
4592
SanBio Co
RESEARCH TOOLSreports
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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 ¥1.21B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Dec 21Dec 21
Operating Cash Flow
¥ -3.62B¥ -4.78B¥ -7.43B¥ -6.55B¥ -5.22B
Investing Cash Flow
¥ -4.27M¥ -19.03M¥ -10.10M¥ -66.26M¥ 4.18B
Financing Cash Flow
¥ 2.09B¥ 2.38B¥ 9.45B¥ -1.50B¥ -56.57M
End Cash Position
¥ 2.85B¥ 4.39B¥ 6.68B¥ 4.56B¥ 12.48B
Free Cash Flow
¥ -3.61B¥ -4.82B¥ -7.44B¥ -6.60B¥ -5.35B
Currency in JPY

SanBio Co Cash Flow

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