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Sanyo Trading Co., Ltd. (3176) Cash flow

Sanyo Trading Co., Ltd. Cash Flow

JP:3176's free cash flow for Q4 2025 was $2.38B. For the 2025 fiscal year, JP:3176's free cash flow was decreased by $-457.94M and operating cash flow was $2.84B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 7.16B$ 5.45B$ 5.73B$ -3.40B$ 2.25B
$ 267.15M$ -2.04B$ -2.91B$ -1.81B$ -1.01B
$ -3.21B$ -2.79B$ -1.77B$ 1.86B$ -3.30B
$ 11.90B$ 7.37B$ 6.90B$ 5.72B$ 8.66B
$ 6.56B$ 4.74B$ 5.57B$ -3.64B$ 1.37B

Currency in JPY

Sanyo Trading Co., Ltd. Cash Flow

-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing