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Sanko Gosei Ltd. (JP:7888)
:7888
Japanese Market
7888
Sanko Gosei Ltd.
RESEARCH TOOLSreports

Sanko Gosei Ltd. (7888) Cash flow

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1 Followers

Sanko Gosei Ltd. Cash Flow

JP:7888's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7888's free cash flow was decreased by ¥2.54B 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
¥ 9.14B¥ 5.70B¥ 6.79B¥ 3.01B¥ 3.53B
Investing Cash Flow
¥ -5.89B¥ -4.94B¥ -2.87B¥ -2.35B¥ -3.34B
Financing Cash Flow
¥ -984.00M¥ -110.00M¥ -2.25B¥ -2.36B¥ -102.00M
End Cash Position
¥ 12.03B¥ 9.96B¥ 8.78B¥ 6.82B¥ 8.08B
Free Cash Flow
¥ 3.32B¥ 782.00M¥ 4.04B¥ 16.00M¥ 859.00M
Currency in JPY

Sanko Gosei Ltd. Cash Flow