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San Holdings, Inc. (Japan) (JP:9628)
:9628
Japanese Market
9628
San Holdings, Inc. (Japan)
RESEARCH TOOLSreports

San Holdings, Inc. (Japan) (9628) Cash flow

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2 Followers

San Holdings, Inc. (Japan) Cash Flow

JP:9628's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9628's free cash flow was decreased by ¥1.62B 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
¥ 5.48B¥ 3.17B¥ 3.26B¥ 2.99B¥ 2.09B
Investing Cash Flow
¥ -12.10B¥ -1.44B¥ -594.00M¥ -1.49B¥ -983.70M
Financing Cash Flow
¥ 9.65B¥ -1.16B¥ -923.00M¥ -1.10B¥ -498.79M
End Cash Position
¥ 12.66B¥ 9.75B¥ 9.18B¥ 7.43B¥ 7.04B
Free Cash Flow
¥ 3.60B¥ 1.98B¥ 2.26B¥ 1.49B¥ 1.12B
Currency in JPY

San Holdings, Inc. (Japan) Cash Flow