tiprankstipranks
Sanken Electric Co., Ltd. (JP:6707)
:6707
Japanese Market

Sanken Electric Co., Ltd. (6707) Cash flow

1 Followers

Sanken Electric Co., Ltd. Cash Flow

JP:6707's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:6707's free cash flow was decreased by ¥-13.48B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -9.71B¥ 15.53B¥ 19.20B¥ 13.68B¥ 7.63B
Investing Cash Flow
¥ 98.05B¥ -89.11B¥ -27.68B¥ -12.60B¥ -12.29B
Financing Cash Flow
¥ -47.89B¥ 51.27B¥ 11.71B¥ -6.59B¥ 21.09B
End Cash Position
¥ 61.41B¥ 50.36B¥ 63.81B¥ 57.45B¥ 59.81B
Free Cash Flow
¥ -27.54B¥ -14.07B¥ -3.23B¥ -3.46B¥ -2.55B
Currency in JPY

Sanken Electric Co., Ltd. Cash Flow