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Sanyei Corporation (JP:8119)
:8119
Japanese Market
8119
Sanyei Corporation
RESEARCH TOOLSreports

Sanyei Corporation (8119) Cash flow

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Sanyei Corporation Cash Flow

JP:8119's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8119's free cash flow was decreased by ¥3.43B 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
¥ 3.78B¥ 529.68M¥ 973.46M¥ -755.43M¥ -763.21M
Investing Cash Flow
¥ -82.41M¥ -118.56M¥ -115.69M¥ -83.47M¥ 187.01M
Financing Cash Flow
¥ -689.44M¥ -676.05M¥ -1.24B¥ -1.08B¥ 1.85B
End Cash Position
¥ 7.72B¥ 4.44B¥ 4.44B¥ 4.60B¥ 6.25B
Free Cash Flow
¥ 3.62B¥ 193.32M¥ 807.98M¥ -919.22M¥ -1.10B
Currency in JPY

Sanyei Corporation Cash Flow