Sanyo Denki Co., Ltd. (6516) Cash flow

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Sanyo Denki Co., Ltd. Cash Flow

JP:6516's free cash flow for Q3 2025 was ¥971.00M. For the 2025 fiscal year, JP:6516's free cash flow was decreased by ¥-2.60B and operating cash flow was ¥1.42B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 15.79B	¥ 21.45B	¥ 8.26B	¥ 8.23B	¥ 4.96B
Investing Cash Flow	¥ -3.73B	¥ -6.47B	¥ -4.42B	¥ -4.83B	¥ -4.29B
Financing Cash Flow	¥ -9.69B	¥ -10.67B	¥ -2.67B	¥ -622.00M	¥ 10.00M
End Cash Position	¥ 28.90B	¥ 26.69B	¥ 20.55B	¥ 18.78B	¥ 14.85B
Free Cash Flow	¥ 13.12B	¥ 15.72B	¥ 5.08B	¥ 4.96B	¥ 1.95B

Currency in JPY