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Sanyo Electric Railway Co., Ltd. (JP:9052)
:9052
Japanese Market
9052
Sanyo Electric Railway Co., Ltd.
RESEARCH TOOLSreports

Sanyo Electric Railway Co., Ltd. (9052) Cash flow

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Sanyo Electric Railway Co., Ltd. Cash Flow

JP:9052's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9052's free cash flow was decreased by ¥427.00M 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
¥ 5.90B¥ 8.51B¥ 5.16B¥ 6.14B¥ 2.02B
Investing Cash Flow
¥ -7.81B¥ -10.11B¥ -6.72B¥ -4.17B¥ -4.45B
Financing Cash Flow
¥ 3.30B¥ -1.28B¥ 1.14B¥ 791.00M¥ -597.00M
End Cash Position
¥ 6.81B¥ 5.42B¥ 8.30B¥ 8.72B¥ 5.96B
Free Cash Flow
¥ -675.00M¥ -1.10B¥ -2.21B¥ -5.57B¥ -3.45B
Currency in JPY

Sanyo Electric Railway Co., Ltd. Cash Flow