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Sansei Co., Ltd. (JP:6307)
:6307
Japanese Market
6307
Sansei Co., Ltd.
RESEARCH TOOLSreports

Sansei Co., Ltd. (6307) Cash flow

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Sansei Co., Ltd. Cash Flow

JP:6307's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6307's free cash flow was decreased by ¥-656.39M 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
¥ -465.98M¥ 121.19M¥ 771.79M¥ -177.15M¥ 728.47M
Investing Cash Flow
¥ 16.14M¥ -82.79M¥ 52.87M¥ -27.70M¥ -72.07M
Financing Cash Flow
¥ -135.41M¥ -133.28M¥ -187.02M¥ -55.28M¥ -449.10M
End Cash Position
¥ 1.08B¥ 1.67B¥ 1.76B¥ 1.13B¥ 1.39B
Free Cash Flow
¥ -618.02M¥ 38.37M¥ 724.39M¥ -212.05M¥ 655.31M
Currency in JPY

Sansei Co., Ltd. Cash Flow