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Sankyo Tateyama, Inc. (JP:5932)
:5932
Japanese Market
5932
Sankyo Tateyama, Inc.
RESEARCH TOOLSreports

Sankyo Tateyama, Inc. (5932) Cash flow

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Sankyo Tateyama, Inc. Cash Flow

JP:5932's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:5932's free cash flow was decreased by ¥-18.51B 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
¥ 3.22B¥ 17.20B¥ -171.00M¥ 2.40B¥ 7.85B
Investing Cash Flow
¥ -14.33B¥ -8.62B¥ -7.27B¥ -7.59B¥ -9.10B
Financing Cash Flow
¥ 7.47B¥ -6.77B¥ 10.55B¥ 274.00M¥ -663.00M
End Cash Position
¥ 20.22B¥ 23.31B¥ 20.45B¥ 16.93B¥ 22.37B
Free Cash Flow
¥ -10.06B¥ 8.45B¥ -7.78B¥ -5.16B¥ 806.00M
Currency in JPY

Sankyo Tateyama, Inc. Cash Flow