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Sankyo Co (SOK) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 51.83B$ 58.04B$ 47.59B$ 35.10B$ 22.71B
$ -17.09B$ -3.58B$ 15.12B$ 6.66B$ 8.88B
$ -82.35B$ -19.85B$ -109.88B$ -7.16B$ -16.89B
$ 132.46B$ 240.05B$ 205.44B$ 252.61B$ 218.01B
$ 34.94B$ 53.79B$ 44.62B$ 32.41B$ 20.74B

Currency in JPY

Sankyo Co Cash Flow

-150B-100B-50B050B100B2017201820192020202120222023202420252026OperatingInvestingFinancing