Sanoh Industrial Co., Ltd. (6584) Cash flow

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Sanoh Industrial Co., Ltd. Cash Flow

JP:6584's free cash flow for Q3 2025 was ¥-3.62B. For the 2025 fiscal year, JP:6584's free cash flow was decreased by ¥-3.50B and operating cash flow was ¥-1.62B. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	¥ 8.48B	¥ 10.14B	¥ 5.68B	¥ 7.89B	¥ 3.34B
Investing Cash Flow	¥ -8.12B	¥ -7.14B	¥ -4.45B	¥ -260.00M	¥ -5.65B
Financing Cash Flow	¥ 4.09B	¥ 743.00M	¥ -2.91B	¥ -8.79B	¥ 813.00M
End Cash Position	¥ 22.69B	¥ 17.65B	¥ 12.84B	¥ 14.42B	¥ 13.40B
Free Cash Flow	¥ -951.00M	¥ 2.55B	¥ -575.00M	¥ 4.43B	¥ -2.23B

Currency in JPY