SANKI SERVICE CORP. (6044) Cash flow

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SANKI SERVICE CORP. Cash Flow

JP:6044's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6044's free cash flow was decreased by ¥-144.02M 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	¥ 864.58M	¥ 1.04B	¥ -1.07B	¥ 59.56M	¥ 162.16M
Investing Cash Flow	¥ -30.21M	¥ -220.48M	¥ -40.06M	¥ 38.74M	¥ -118.74M
Financing Cash Flow	¥ -368.65M	¥ -342.02M	¥ 310.04M	¥ -225.11M	¥ -215.54M
End Cash Position	¥ 1.94B	¥ 1.48B	¥ 998.98M	¥ 1.52B	¥ 903.39M
Free Cash Flow	¥ 839.08M	¥ 983.09M	¥ -1.07B	¥ 48.55M	¥ 160.12M

Currency in JPY