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Sanyo Shokai Ltd. (JP:8011)
:8011
Japanese Market
8011
Sanyo Shokai Ltd.
RESEARCH TOOLSreports

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 ¥-220.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 2.68B¥ 4.21B¥ -1.64B¥ -5.66B¥ -4.79B
Investing Cash Flow
¥ 1.63B¥ -1.05B¥ -1.36B¥ 15.76B¥ -720.00M
Financing Cash Flow
¥ -3.87B¥ -920.00M¥ 527.00M¥ -4.28B¥ -1.67B
End Cash Position
¥ 19.53B¥ 18.42B¥ 16.29B¥ 18.78B¥ 10.89B
Free Cash Flow
¥ 2.47B¥ 2.69B¥ -3.49B¥ -6.59B¥ -6.64B
Currency in JPY

Sanyo Shokai Ltd. Cash Flow