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SAN-A CO (2659) Cash flow

SAN-A CO Cash Flow

JP:2659's free cash flow for Q2 2026 was $-7.28B. For the 2026 fiscal year, JP:2659's free cash flow was decreased by $-6.66B and operating cash flow was $-618.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ 31.62B$ 14.98B$ 21.18B$ 14.74B$ 4.08B
$ -6.49B$ -6.20B$ -3.13B$ -5.07B$ -6.37B
$ -5.44B$ -3.79B$ -2.51B$ -1.96B$ -6.24B
$ 79.53B$ 59.84B$ 54.85B$ 39.30B$ 31.59B
$ 26.00B$ 8.87B$ 18.27B$ 9.91B$ -1.98B

Currency in JPY

SAN-A CO Cash Flow

-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing