Sanko Gosei Ltd. (7888) Cash flow

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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 ¥-718.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	May 24	May 23	May 23	May 21	May 20
Operating Cash Flow	¥ 8.57B	¥ 6.79B	¥ 5.70B	¥ 3.01B	¥ 1.61B
Investing Cash Flow	¥ -5.31B	¥ -2.87B	¥ -4.94B	¥ -2.35B	¥ -2.75B
Financing Cash Flow	¥ -984.00M	¥ -2.25B	¥ -110.00M	¥ -2.36B	¥ 1.70B
End Cash Position	¥ 12.03B	¥ 8.78B	¥ 9.96B	¥ 6.82B	¥ 7.50B
Free Cash Flow	¥ 3.32B	¥ 4.04B	¥ 782.00M	¥ 16.00M	¥ -1.03B

Currency in JPY