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Sankyo Frontier Co., Ltd. (JP:9639)
:9639
Japanese Market
9639
Sankyo Frontier Co., Ltd.
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Sankyo Frontier Co., Ltd. (9639) Cash flow

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Sankyo Frontier Co., Ltd. Cash Flow

JP:9639's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9639's free cash flow was decreased by ¥-197.00M 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
¥ 5.58B¥ 5.12B¥ 6.23B¥ 3.32B¥ 8.56B
Investing Cash Flow
¥ -4.08B¥ -2.91B¥ -2.54B¥ -2.62B¥ -1.69B
Financing Cash Flow
¥ -573.00M¥ -2.84B¥ -2.38B¥ -3.91B¥ -3.91B
End Cash Position
¥ 5.54B¥ 4.26B¥ 4.89B¥ 3.56B¥ 6.76B
Free Cash Flow
¥ 2.93B¥ 3.13B¥ 4.09B¥ 951.00M¥ 6.84B
Currency in JPY

Sankyo Frontier Co., Ltd. Cash Flow