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SANDEN HOLDINGS CORP (JP:6444)
:6444
Japanese Market
6444
SANDEN HOLDINGS
RESEARCH TOOLSreports

SANDEN HOLDINGS (6444) Cash flow

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SANDEN HOLDINGS Cash Flow

JP:6444's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6444's free cash flow was decreased by ¥7.33B 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
¥ 2.67B¥ -4.46B¥ 9.37B¥ -10.13B¥ -7.41B
Investing Cash Flow
¥ -6.47B¥ -12.79B¥ -11.60B¥ -4.49B¥ -5.21B
Financing Cash Flow
¥ 5.02B¥ 9.48B¥ 5.79B¥ 5.08B¥ 19.73B
End Cash Position
¥ 18.13B¥ 14.93B¥ 21.62B¥ 17.10B¥ 25.91B
Free Cash Flow
¥ -6.67B¥ -14.00B¥ -1.85B¥ -16.03B¥ -12.87B
Currency in JPY

SANDEN HOLDINGS Cash Flow