Sankyu Inc. (SNK) Cash flow

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Sankyu Inc. Cash Flow

DE:SNK's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, DE:SNK's free cash flow was decreased by ¥13.32B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 51.99B	¥ 43.53B	¥ 21.73B	¥ 33.28B	¥ 43.69B
Investing Cash Flow	¥ -19.19B	¥ -26.47B	¥ -18.43B	¥ -16.53B	¥ -14.94B
Financing Cash Flow	¥ -32.38B	¥ -25.31B	¥ -9.14B	¥ -11.11B	¥ -24.49B
End Cash Position	¥ 46.14B	¥ 41.38B	¥ 46.85B	¥ 50.80B	¥ 42.48B
Free Cash Flow	¥ 35.39B	¥ 22.07B	¥ 8.63B	¥ 18.80B	¥ 29.93B

Currency in JPY