SANDEN HOLDINGS (SAEOF) Cash flow

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SANDEN HOLDINGS Cash Flow

SAEOF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, SAEOF's free cash flow was decreased by ¥7.33B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 2.67B	¥ -4.46B	¥ 9.37B	¥ -10.13B	¥ -7.41B
Investing Cash Flow	¥ -6.47B	¥ -12.79B	¥ -11.60B	¥ -4.49B	¥ -5.21B
Financing Cash Flow	¥ 5.02B	¥ 9.48B	¥ 5.79B	¥ 5.08B	¥ 19.73B
End Cash Position	¥ 18.13B	¥ 14.93B	¥ 21.62B	¥ 17.10B	¥ 25.91B
Free Cash Flow	¥ -6.67B	¥ -14.00B	¥ -1.85B	¥ -16.03B	¥ -12.87B

Currency in JPY