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Sangetsu Corporation (JP:8130)
:8130
Japanese Market
8130
Sangetsu Corporation
RESEARCH TOOLSreports

Sangetsu Corporation (8130) Cash flow

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Sangetsu Corporation Cash Flow

JP:8130's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8130's free cash flow was decreased by ¥6.72B 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
¥ 19.26B¥ 12.82B¥ 17.37B¥ 5.72B¥ 9.69B
Investing Cash Flow
¥ -6.87B¥ -1.85B¥ -408.00M¥ -827.00M¥ -2.60B
Financing Cash Flow
¥ -3.98B¥ -11.25B¥ -9.36B¥ -13.34B¥ -11.84B
End Cash Position
¥ 33.45B¥ 24.72B¥ 24.77B¥ 16.89B¥ 25.12B
Free Cash Flow
¥ 14.52B¥ 7.80B¥ 14.18B¥ 3.50B¥ 5.04B
Currency in JPY

Sangetsu Corporation Cash Flow