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Sanritsu Corporation (JP:9366)
:9366
Japanese Market
9366
Sanritsu Corporation
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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 ¥-3.82B 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
¥ 1.29B¥ 1.66B¥ 1.10B¥ 1.42B¥ 1.23B
Investing Cash Flow
¥ -4.48B¥ -1.23B¥ -976.97M¥ -904.97M¥ -973.68M
Financing Cash Flow
¥ 1.83B¥ 1.06B¥ -677.65M¥ -678.49M¥ -430.70M
End Cash Position
¥ 2.38B¥ 3.80B¥ 2.22B¥ 2.73B¥ 2.75B
Free Cash Flow
¥ -3.16B¥ 662.83M¥ 247.16M¥ 256.95M¥ 386.12M
Currency in JPY

Sanritsu Corporation Cash Flow