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 ¥14.12B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 76.94B	¥ 61.40B	¥ 72.43B	¥ 34.42B	¥ 20.53B
Investing Cash Flow	¥ -30.17B	¥ -17.92B	¥ -24.82B	¥ -15.94B	¥ -21.35B
Financing Cash Flow	¥ -42.89B	¥ -52.70B	¥ -26.24B	¥ -9.89B	¥ -27.36B
End Cash Position	¥ 103.11B	¥ 115.59B	¥ 94.19B	¥ 71.15B	¥ 61.40B
Free Cash Flow	¥ 61.29B	¥ 47.16B	¥ 59.06B	¥ 24.38B	¥ 11.24B

Currency in JPY