Sanyo Shokai Ltd. (8011) Cash flow

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Sanyo Shokai Ltd. Cash Flow

JP:8011's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:8011's free cash flow was decreased by ¥-1.51B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Operating Cash Flow	¥ 2.68B	¥ 4.42B	¥ 4.21B	¥ -1.64B	¥ -5.66B
Investing Cash Flow	¥ 1.63B	¥ -2.34B	¥ -1.05B	¥ -1.36B	¥ 15.76B
Financing Cash Flow	¥ -3.87B	¥ -1.40B	¥ -920.00M	¥ 527.00M	¥ -4.28B
End Cash Position	¥ 19.53B	¥ 19.10B	¥ 18.42B	¥ 16.29B	¥ 18.78B
Free Cash Flow	¥ 2.47B	¥ 3.98B	¥ 3.87B	¥ -1.81B	¥ -6.12B

Currency in JPY