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Sanso Electric Co., Ltd. (JP:6518)
:6518
Japanese Market
6518
Sanso Electric Co., Ltd.
RESEARCH TOOLSreports

Sanso Electric Co., Ltd. (6518) Cash flow

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Sanso Electric Co., Ltd. Cash Flow

JP:6518's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6518's free cash flow was decreased by ¥-3.07B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 302.10M¥ 2.04B¥ 1.16B¥ 570.26M¥ 1.24B
Investing Cash Flow
¥ -1.87B¥ -339.08M¥ -715.85M¥ -619.11M¥ -244.33M
Financing Cash Flow
¥ -939.59M¥ -1.06B¥ 1.26B¥ -409.67M¥ -573.26M
End Cash Position
¥ 2.51B¥ 4.93B¥ 4.25B¥ 2.53B¥ 2.92B
Free Cash Flow
¥ -1.70B¥ 1.37B¥ 562.23M¥ -23.27M¥ 739.16M
Currency in JPY

Sanso Electric Co., Ltd. Cash Flow