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Sankyo Co Ltd (JP:6417)
:6417
Japanese Market
6417
Sankyo Co
RESEARCH TOOLSreports

Sankyo Co (6417) Cash flow

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2 Followers

Sankyo Co Cash Flow

JP:6417's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6417's free cash flow was decreased by ¥9.17B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 58.04B¥ 47.59B¥ 35.10B¥ 22.71B¥ 10.56B
Investing Cash Flow
¥ -3.58B¥ 15.12B¥ 6.66B¥ 8.88B¥ 29.64B
Financing Cash Flow
¥ -19.85B¥ -109.88B¥ -7.16B¥ -16.89B¥ -29.18B
End Cash Position
¥ 240.05B¥ 205.44B¥ 252.61B¥ 218.01B¥ 203.32B
Free Cash Flow
¥ 53.79B¥ 44.62B¥ 32.41B¥ 20.74B¥ 9.02B
Currency in JPY

Sankyo Co Cash Flow