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Sankyo Tateyama, Inc. (JP:5932)
:5932
Japanese Market
5932
Sankyo Tateyama, Inc.
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Sankyo Tateyama, Inc. (5932) Cash flow

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Sankyo Tateyama, Inc. Cash Flow

JP:5932's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:5932's free cash flow was decreased by ¥16.23B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 17.20B¥ -171.00M¥ 2.40B¥ 7.85B¥ 9.36B
Investing Cash Flow
¥ -8.62B¥ -7.27B¥ -7.59B¥ -9.10B¥ -6.72B
Financing Cash Flow
¥ -6.77B¥ 10.55B¥ 274.00M¥ -663.00M¥ -3.94B
End Cash Position
¥ 23.31B¥ 20.45B¥ 16.93B¥ 22.37B¥ 23.94B
Free Cash Flow
¥ 8.45B¥ -7.78B¥ -5.16B¥ 806.00M¥ 3.69B
Currency in JPY

Sankyo Tateyama, Inc. Cash Flow

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