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Sankyo Seiko Co., Ltd. (JP:8018)
:8018
Japanese Market

Sankyo Seiko Co., Ltd. (8018) Cash flow

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Sankyo Seiko Co., Ltd. Cash Flow

JP:8018's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8018's free cash flow was decreased by ¥1.90B 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
¥ 1.11B¥ 3.20B¥ 2.77B¥ 2.39B¥ 2.50B
Investing Cash Flow
¥ -817.00M¥ -5.93B¥ -1.52B¥ -457.00M¥ 1.13B
Financing Cash Flow
¥ -3.10B¥ -421.00M¥ -3.38B¥ -2.72B¥ -1.06B
End Cash Position
¥ 8.85B¥ 11.59B¥ 14.34B¥ 16.41B¥ 17.11B
Free Cash Flow
¥ -150.00M¥ -2.05B¥ 2.64B¥ 2.36B¥ 2.39B
Currency in JPY

Sankyo Seiko Co., Ltd. Cash Flow