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Sanwa Holdings Corporation (JP:5929)
:5929
Japanese Market
5929
Sanwa Holdings
RESEARCH TOOLSreports

Sanwa Holdings (5929) Cash flow

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Sanwa Holdings Cash Flow

JP:5929's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5929's free cash flow was decreased by ¥2.22B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 76.94B¥ 72.43B¥ 34.42B¥ 20.53B¥ 50.14B
Investing Cash Flow
¥ -30.17B¥ -24.82B¥ -15.94B¥ -21.35B¥ -11.18B
Financing Cash Flow
¥ -42.89B¥ -26.24B¥ -9.89B¥ -27.36B¥ -6.10B
End Cash Position
¥ 103.11B¥ 94.19B¥ 71.15B¥ 61.40B¥ 87.80B
Free Cash Flow
¥ 61.29B¥ 59.06B¥ 24.38B¥ 11.24B¥ 41.37B
Currency in JPY

Sanwa Holdings Cash Flow