Sanei Ltd. (6230) Cash flow

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Sanei Ltd. Cash Flow

JP:6230's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6230's free cash flow was decreased by ¥-1.28B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 48.87M	¥ 1.68B	¥ 331.50M	¥ 990.38M	¥ 897.23M
Investing Cash Flow	¥ -1.10B	¥ -1.36B	¥ -1.13B	¥ -834.55M	¥ -395.79M
Financing Cash Flow	¥ 710.08M	¥ -363.89M	¥ 40.62M	¥ -89.58M	¥ -311.89M
End Cash Position	¥ 1.85B	¥ 1.45B	¥ 1.50B	¥ 2.25B	¥ 2.19B
Free Cash Flow	¥ -839.93M	¥ 443.43M	¥ -772.25M	¥ 164.52M	¥ 609.07M

Currency in JPY