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Sankyo Kasei Corporation (JP:8138)
:8138
Japanese Market
8138
Sankyo Kasei Corporation
RESEARCH TOOLSreports

Sankyo Kasei Corporation (8138) Cash flow

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Sankyo Kasei Corporation Cash Flow

JP:8138's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8138's free cash flow was decreased by ¥-1.80B 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
¥ -666.35M¥ 1.19B¥ 607.67M¥ -502.11M¥ 925.14M
Investing Cash Flow
¥ 846.89M¥ -206.78M¥ -151.79M¥ 131.22M¥ -202.60M
Financing Cash Flow
¥ -1.22B¥ -147.11M¥ -82.48M¥ -144.31M¥ -200.07M
End Cash Position
¥ 1.43B¥ 2.42B¥ 1.55B¥ 1.15B¥ 1.65B
Free Cash Flow
¥ -676.85M¥ 1.12B¥ 463.74M¥ -614.86M¥ 762.85M
Currency in JPY

Sankyo Kasei Corporation Cash Flow