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Sanrin Co., Ltd. (JP:7486)
:7486
Japanese Market
7486
Sanrin Co., Ltd.
RESEARCH TOOLSreports

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 ¥-1.24B 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
¥ 855.00M¥ 2.00B¥ 1.11B¥ -53.00M¥ 1.63B
Investing Cash Flow
¥ -971.00M¥ -677.00M¥ -854.00M¥ -720.00M¥ -365.00M
Financing Cash Flow
¥ -367.00M¥ -390.00M¥ -437.00M¥ -371.00M¥ -370.00M
End Cash Position
¥ 3.99B¥ 4.47B¥ 3.53B¥ 3.72B¥ 4.86B
Free Cash Flow
¥ -16.00M¥ 1.23B¥ 256.00M¥ -792.00M¥ 1.14B
Currency in JPY

Sanrin Co., Ltd. Cash Flow