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 ¥1.61B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 3.12B	¥ 1.42B	¥ 1.03B	¥ 651.32M	¥ 259.45M
Investing Cash Flow	¥ -605.88M	¥ -522.01M	¥ -335.18M	¥ -880.32M	¥ -200.19M
Financing Cash Flow	¥ -939.29M	¥ -684.71M	¥ -399.19M	¥ -121.66M	¥ -661.11M
End Cash Position	¥ 4.70B	¥ 3.13B	¥ 2.92B	¥ 2.62B	¥ 2.97B
Free Cash Flow	¥ 2.54B	¥ 927.91M	¥ 729.50M	¥ 215.81M	¥ 45.84M

Currency in JPY