Sankyo Co (SOK) Cash flow

0 Followers

Sankyo Co Cash Flow

DE:SOK's free cash flow for Q1 2027 was ¥0.00. For the 2027 fiscal year, DE:SOK's free cash flow was decreased by ¥-18.86B 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	¥ 51.83B	¥ 58.04B	¥ 47.59B	¥ 35.10B	¥ 22.71B
Investing Cash Flow	¥ -17.09B	¥ -3.58B	¥ 15.12B	¥ 6.66B	¥ 8.88B
Financing Cash Flow	¥ -82.35B	¥ -19.85B	¥ -109.88B	¥ -7.16B	¥ -16.89B
End Cash Position	¥ 132.46B	¥ 240.05B	¥ 205.44B	¥ 252.61B	¥ 218.01B
Free Cash Flow	¥ 34.94B	¥ 53.79B	¥ 44.62B	¥ 32.41B	¥ 20.74B

Currency in JPY