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Sankyo Co Ltd (SKXJF)
OTHER OTC:SKXJF
SKXJF
Sankyo Co
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Sankyo Co (SKXJF) Cash flow

5 Followers

Sankyo Co Cash Flow

SKXJF's free cash flow for Q3 2023 was ¥―. For the 2023 fiscal year, SKXJF's free cash flow was decreased by ¥11.72B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 22.71B¥ 10.56B¥ 18.97B¥ 16.83B¥ 15.96B
Investing Cash Flow
-¥ 8.88B¥ 29.64B¥ -21.75B¥ -4.37B¥ 18.42B
Financing Cash Flow
-¥ -16.89B¥ -29.18B¥ -79.22B¥ -12.18B¥ -12.18B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 218.01B¥ 203.32B¥ 192.29B¥ 274.30B¥ 274.02B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----¥ 0.00
Issuance Of Debt
------
Repayment Of Debt
--¥ -20.00B---
Free Cash Flow
-¥ 20.74B¥ 9.02B¥ 16.03B¥ 14.44B¥ 13.03B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Sankyo Co Cash Flow

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