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SINANEN HOLDINGS CO.LTD. (JP:8132)
:8132
Japanese Market
8132
SINANEN HOLDINGS CO.LTD.
RESEARCH TOOLSreports

SINANEN HOLDINGS CO.LTD. (8132) Cash flow

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SINANEN HOLDINGS CO.LTD. Cash Flow

JP:8132's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8132's free cash flow was decreased by ¥11.64B 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
¥ 10.53B¥ -945.00M¥ 389.00M¥ 1.13B¥ 7.95B
Investing Cash Flow
¥ -2.76B¥ -1.67B¥ -698.00M¥ 2.15B¥ 36.00M
Financing Cash Flow
¥ -7.59B¥ 4.28B¥ 435.00M¥ -3.12B¥ -5.50B
End Cash Position
¥ 11.71B¥ 11.58B¥ 9.93B¥ 9.95B¥ 9.77B
Free Cash Flow
¥ 8.26B¥ -3.38B¥ -3.71B¥ -844.00M¥ 5.28B
Currency in JPY

SINANEN HOLDINGS CO.LTD. Cash Flow