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Sanyu Co., Ltd. (JP:5697)
:5697
Japanese Market
5697
Sanyu Co., Ltd.
RESEARCH TOOLSreports

Sanyu Co., Ltd. (5697) Cash flow

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Sanyu Co., Ltd. Cash Flow

JP:5697's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5697's free cash flow was decreased by ¥198.41M 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
¥ 1.42B¥ 1.03B¥ 651.32M¥ 259.45M¥ 2.02B
Investing Cash Flow
¥ -522.01M¥ -335.18M¥ -880.32M¥ -200.19M¥ -249.63M
Financing Cash Flow
¥ -684.71M¥ -399.19M¥ -121.66M¥ -661.11M¥ 231.63M
End Cash Position
¥ 3.13B¥ 2.92B¥ 2.62B¥ 2.97B¥ 3.57B
Free Cash Flow
¥ 927.91M¥ 729.50M¥ 215.81M¥ 45.84M¥ 1.77B
Currency in JPY

Sanyu Co., Ltd. Cash Flow