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SAN-A CO LTD (SNAAF)
OTHER OTC:SNAAF
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SNAAF
SAN-A CO
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SAN-A CO (SNAAF) Cash flow

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SAN-A CO Cash Flow

SNAAF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, SNAAF's free cash flow was decreased by ¥-9.24B 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
¥ 14.98B¥ 21.18B¥ 14.74B¥ 4.08B¥ 19.69B
Investing Cash Flow
¥ -6.20B¥ -3.13B¥ -5.07B¥ -6.34B¥ -6.43B
Financing Cash Flow
¥ -3.79B¥ -2.51B¥ -1.96B¥ -6.27B¥ -2.13B
End Cash Position
¥ 59.84B¥ 54.85B¥ 39.30B¥ 31.59B¥ 40.12B
Free Cash Flow
¥ 8.87B¥ 18.11B¥ 9.81B¥ -2.14B¥ 13.39B
Currency in JPY

SAN-A CO Cash Flow