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Sun Art Retail Group (SRI) Cash flow

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Sun Art Retail Group Cash Flow

DE:SRI's free cash flow for Q4 2026 was ¥-563.18M. For the 2026 fiscal year, DE:SRI's free cash flow was decreased by ¥-262.03M and operating cash flow was ¥-301.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ 761.28M¥ 3.55B¥ 926.00M¥ 4.30B¥ 3.58B
¥ 1.90B¥ -4.91B¥ -52.00M¥ -1.20B¥ 3.30B
¥ -3.11B¥ -3.75B¥ -1.36B¥ -1.99B¥ -3.68B
¥ 10.25B¥ 6.80B¥ 11.91B¥ 12.41B¥ 11.29B
¥ 253.76M¥ 3.54B¥ 907.00M¥ 4.28B¥ 3.56B

Currency in CNY

Sun Art Retail Group Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B2017201920212023202420252026OperatingInvestingFinancing