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Sansha Electric Manufacturing Co., Ltd. (JP:6882)
:6882
Japanese Market
6882
Sansha Electric Manufacturing Co., Ltd.
RESEARCH TOOLSreports

Sansha Electric Manufacturing Co., Ltd. (6882) Cash flow

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Sansha Electric Manufacturing Co., Ltd. Cash Flow

JP:6882's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6882's free cash flow was decreased by ¥-2.43B 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
¥ 950.00M¥ 2.30B¥ -198.00M¥ 940.00M¥ 1.73B
Investing Cash Flow
¥ -2.39B¥ -1.10B¥ -799.00M¥ -317.00M¥ -355.00M
Financing Cash Flow
¥ 1.41B¥ 488.00M¥ -189.00M¥ -1.67B¥ -249.00M
End Cash Position
¥ 5.76B¥ 5.83B¥ 3.96B¥ 5.03B¥ 5.87B
Free Cash Flow
¥ -1.07B¥ 1.37B¥ -999.00M¥ 602.00M¥ 1.20B
Currency in JPY

Sansha Electric Manufacturing Co., Ltd. Cash Flow