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Sanritsu Corporation (JP:9366)
:9366
Japanese Market
9366
Sanritsu Corporation
RESEARCH TOOLSreports

Sanritsu Corporation (9366) Cash flow

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Sanritsu Corporation Cash Flow

JP:9366's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9366's free cash flow was decreased by ¥441.55M 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
¥ 1.66B¥ 1.10B¥ 1.42B¥ 1.23B¥ 1.14B
Investing Cash Flow
¥ -1.23B¥ -976.97M¥ -904.97M¥ -973.68M¥ -197.34M
Financing Cash Flow
¥ 1.06B¥ -677.65M¥ -678.49M¥ -430.70M¥ 190.00M
End Cash Position
¥ 3.80B¥ 2.22B¥ 2.73B¥ 2.75B¥ 2.86B
Free Cash Flow
¥ 662.83M¥ 221.28M¥ 54.25M¥ 255.44M¥ 910.53M
Currency in JPY

Sanritsu Corporation Cash Flow