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Sanei Ltd. (JP:6230)
:6230
Japanese Market
6230
Sanei Ltd.
RESEARCH TOOLSreports

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 ¥1.22B 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
¥ 1.68B¥ 331.50M¥ 990.38M¥ 897.23M¥ 991.60M
Investing Cash Flow
¥ -1.36B¥ -1.13B¥ -834.55M¥ -395.79M¥ -570.94M
Financing Cash Flow
¥ -363.89M¥ 40.62M¥ -89.58M¥ -311.89M¥ 390.97M
End Cash Position
¥ 1.45B¥ 1.50B¥ 2.25B¥ 2.19B¥ 1.72B
Free Cash Flow
¥ 443.43M¥ -772.25M¥ 164.52M¥ 609.07M¥ 494.22M
Currency in JPY

Sanei Ltd. Cash Flow