Sankyo Tateyama, Inc. (5932) Cash flow

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Sankyo Tateyama, Inc. Cash Flow

JP:5932's free cash flow for Q1 2025 was ¥0.00. For the 2025 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	May 24	May 23	May 22	May 21	May 20
Operating Cash Flow	¥ 3.22B	¥ 17.20B	¥ -171.00M	¥ 2.40B	¥ 9.36B
Investing Cash Flow	¥ -14.33B	¥ -8.62B	¥ -7.27B	¥ -7.59B	¥ -6.72B
Financing Cash Flow	¥ 7.47B	¥ -6.77B	¥ 10.55B	¥ 274.00M	¥ -3.94B
End Cash Position	¥ 20.22B	¥ 23.31B	¥ 20.45B	¥ 16.93B	¥ 23.94B
Free Cash Flow	¥ -10.06B	¥ 8.45B	¥ -7.78B	¥ -5.16B	¥ 3.69B

Currency in JPY