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Sanrio Company Ltd (JP:8136)
:8136
Japanese Market
8136
Sanrio Company
RESEARCH TOOLSreports

Sanrio Company (8136) Cash flow

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30 Followers

Sanrio Company Cash Flow

JP:8136's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:8136's free cash flow was decreased by ¥19.07B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 42.02B¥ 22.17B¥ 11.53B¥ 5.06B¥ -2.29B
Investing Cash Flow
¥ 7.08B¥ -3.46B¥ -2.08B¥ 2.30B¥ 7.01B
Financing Cash Flow
¥ -16.85B¥ 15.70B¥ -2.72B¥ -9.11B¥ -862.00M
End Cash Position
¥ 102.29B¥ 67.94B¥ 32.14B¥ 23.88B¥ 24.79B
Free Cash Flow
¥ 39.56B¥ 20.49B¥ 10.87B¥ 4.49B¥ -3.01B
Currency in JPY

Sanrio Company Cash Flow