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Sanoh Industrial Co., Ltd. (JP:6584)
:6584
Japanese Market
6584
Sanoh Industrial Co., Ltd.
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Sanoh Industrial Co., Ltd. (6584) Cash flow

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Sanoh Industrial Co., Ltd. Cash Flow

JP:6584's free cash flow for Q4 2024 was ¥-1.11B. For the 2024 fiscal year, JP:6584's free cash flow was decreased by ¥-3.50B and operating cash flow was ¥2.42B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 8.48B¥ 10.14B¥ 5.68B¥ 3.34B¥ 7.89B
Investing Cash Flow
¥ -8.12B¥ -7.14B¥ -4.45B¥ -5.65B¥ -260.00M
Financing Cash Flow
¥ 4.09B¥ 743.00M¥ -2.91B¥ 813.00M¥ -8.79B
End Cash Position
¥ 22.69B¥ 17.65B¥ 12.84B¥ 13.40B¥ 14.42B
Free Cash Flow
¥ -951.00M¥ 2.55B¥ -575.00M¥ -2.23B¥ 4.43B
Currency in JPY

Sanoh Industrial Co., Ltd. Cash Flow

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