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Sanyo Industries, Ltd. (JP:5958)
:5958
Japanese Market
5958
Sanyo Industries, Ltd.
RESEARCH TOOLSreports

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 ¥-1.51B 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
¥ 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¥ 9.53B¥ 7.43B¥ 6.45B¥ 5.75B
Free Cash Flow
¥ 858.00M¥ 2.37B¥ 1.00B¥ 979.00M¥ 1.24B
Currency in JPY

Sanyo Industries, Ltd. Cash Flow