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Sanno Co., Ltd. (3441) Cash flow

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Sanno Co., Ltd. Cash Flow

JP:3441's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:3441's free cash flow was decreased by ¥651.56M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Operating Cash Flow	¥ 1.14B	¥ 461.75M	¥ 1.05B	¥ 1.19B	¥ 145.03M
Investing Cash Flow	¥ -693.23M	¥ 28.70M	¥ -283.15M	¥ -2.05B	¥ -372.87M
Financing Cash Flow	¥ -1.18B	¥ -35.66M	¥ -495.81M	¥ 196.24M	¥ -146.71M
End Cash Position	¥ 3.11B	¥ 2.94B	¥ 2.55B	¥ 2.20B	¥ 2.78B
Free Cash Flow	¥ 533.26M	¥ -118.29M	¥ 815.55M	¥ 231.33M	¥ -291.01M

Currency in JPY