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SANKI SERVICE CORP. (JP:6044)
:6044
Japanese Market
6044
SANKI SERVICE CORP.
RESEARCH TOOLSreports

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 ¥-106.01M 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
¥ 864.58M¥ 1.04B¥ -1.07B¥ 59.56M¥ 666.11M
Investing Cash Flow
¥ -30.21M¥ -220.48M¥ -40.06M¥ 38.74M¥ -110.27M
Financing Cash Flow
¥ -368.65M¥ -342.02M¥ 310.04M¥ -225.11M¥ 183.74M
End Cash Position
¥ 2.50B¥ 1.48B¥ 998.98M¥ 1.52B¥ 1.65B
Free Cash Flow
¥ 839.08M¥ 945.09M¥ -1.08B¥ 30.43M¥ 576.87M
Currency in JPY

SANKI SERVICE CORP. Cash Flow