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Sanyo Denki Co., Ltd. (JP:6516)
:6516
Japanese Market
6516
Sanyo Denki Co., Ltd.
RESEARCH TOOLSreports

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

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1 Followers

Sanyo Denki Co., Ltd. Cash Flow

JP:6516's free cash flow for Q2 2025 was ¥3.77B. For the 2025 fiscal year, JP:6516's free cash flow was decreased by ¥-1.57B and operating cash flow was ¥4.03B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 14.69B¥ 4.23B¥ 3.54B¥ 799.00M
Currency in JPY

Sanyo Denki Co., Ltd. Cash Flow