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Sanrio Company Ltd (SNROF)
OTHER OTC:SNROF
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Sanrio Company (SNROF) Cash flow

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Sanrio Company Cash Flow

SNROF's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, SNROF's free cash flow was decreased by ¥18.52B 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
¥ 40.82B¥ 22.17B¥ 11.53B¥ 5.06B¥ -2.29B
Investing Cash Flow
¥ 8.28B¥ -3.46B¥ -2.08B¥ 2.30B¥ 7.01B
Financing Cash Flow
¥ -16.85B¥ 15.70B¥ -2.72B¥ -9.11B¥ -862.00M
End Cash Position
¥ 118.98B¥ 67.94B¥ 32.14B¥ 23.88B¥ 24.79B
Free Cash Flow
¥ 38.36B¥ 19.83B¥ 10.52B¥ 4.35B¥ -3.34B
Currency in JPY

Sanrio Company Cash Flow

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