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Sanshin Electronics Co (JP:8150)
:8150
Japanese Market
8150
Sanshin Electronics Co
RESEARCH TOOLSreports

Sanshin Electronics Co (8150) Cash flow

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Sanshin Electronics Co Cash Flow

JP:8150's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8150's free cash flow was decreased by ¥-4.59B 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
¥ 3.98B¥ 5.74B¥ -780.00M¥ 2.19B¥ -1.69B
Investing Cash Flow
¥ -2.22B¥ -364.00M¥ -46.00M¥ -149.00M¥ -380.00M
Financing Cash Flow
¥ -1.11B¥ -5.88B¥ 262.00M¥ -18.58B¥ 8.93B
End Cash Position
¥ 9.36B¥ 8.79B¥ 8.89B¥ 9.31B¥ 25.54B
Free Cash Flow
¥ 678.00M¥ 5.27B¥ -892.00M¥ 2.04B¥ -1.93B
Currency in JPY

Sanshin Electronics Co Cash Flow