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Sanrin Co., Ltd. (JP:7486)
:7486
Japanese Market
7486
Sanrin Co., Ltd.
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Sanrin Co., Ltd. (7486) Cash flow

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Sanrin Co., Ltd. Cash Flow

JP:7486's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7486's free cash flow was decreased by ¥-65.00M 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
¥ 1.01B¥ 855.00M¥ 2.00B¥ 1.11B¥ -53.00M
Investing Cash Flow
¥ -225.00M¥ -971.00M¥ -677.00M¥ -854.00M¥ -720.00M
Financing Cash Flow
¥ 14.00M¥ -367.00M¥ -390.00M¥ -437.00M¥ -371.00M
End Cash Position
¥ 6.03B¥ 3.99B¥ 4.47B¥ 3.54B¥ 3.72B
Free Cash Flow
¥ -82.00M¥ -17.00M¥ 1.29B¥ 329.00M¥ -705.00M
Currency in JPY

Sanrin Co., Ltd. Cash Flow