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SANDEN HOLDINGS CORP (JP:6444)
:6444
Japanese Market
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SANDEN HOLDINGS (6444) Cash flow

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SANDEN HOLDINGS Cash Flow

JP:6444's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6444's free cash flow was decreased by ¥-11.94B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Mar 21
Operating Cash Flow
¥ -4.46B¥ 9.37B¥ -10.13B¥ -7.41B¥ 3.23B
Investing Cash Flow
¥ -12.79B¥ -11.60B¥ -4.49B¥ -5.21B¥ -5.66B
Financing Cash Flow
¥ 9.48B¥ 5.79B¥ 5.08B¥ 19.73B¥ -3.63B
End Cash Position
¥ 14.93B¥ 21.62B¥ 17.10B¥ 25.91B¥ 18.20B
Free Cash Flow
¥ -14.48B¥ -2.54B¥ -16.11B¥ -12.94B¥ -4.71B
Currency in JPY

SANDEN HOLDINGS Cash Flow

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