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Sanoyas Holdings Corporation (JP:7022)
:7022
Japanese Market
7022
Sanoyas Holdings Corporation
RESEARCH TOOLSreports

Sanoyas Holdings Corporation (7022) Cash flow

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Sanoyas Holdings Corporation Cash Flow

JP:7022's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7022's free cash flow was decreased by ¥220.00M 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
¥ 1.50B¥ 1.61B¥ -534.00M¥ 284.00M¥ -2.68B
Investing Cash Flow
¥ -817.00M¥ -804.00M¥ -933.00M¥ -1.19B¥ -4.12B
Financing Cash Flow
¥ -337.00M¥ -583.00M¥ -597.00M¥ -1.21B¥ -2.82B
End Cash Position
¥ 1.96B¥ 1.57B¥ 1.33B¥ 3.38B¥ 5.45B
Free Cash Flow
¥ 931.00M¥ 711.00M¥ -1.66B¥ -895.00M¥ -3.79B
Currency in JPY

Sanoyas Holdings Corporation Cash Flow