Sanyo Industries, Ltd. (5958) Cash flow

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Sanyo Industries, Ltd. Cash Flow

JP:5958's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5958's free cash flow was decreased by ¥-1.54B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 1.82B	¥ 2.66B	¥ 1.17B	¥ 1.29B	¥ 1.47B
Investing Cash Flow	¥ -950.00M	¥ -49.00M	¥ 327.00M	¥ -315.00M	¥ -231.00M
Financing Cash Flow	¥ -802.00M	¥ -513.00M	¥ -511.00M	¥ -278.00M	¥ -243.00M
End Cash Position	¥ 9.65B	¥ 9.58B	¥ 7.43B	¥ 6.45B	¥ 5.75B
Free Cash Flow	¥ 858.00M	¥ 2.40B	¥ 1.07B	¥ 1.08B	¥ 1.25B

Currency in JPY