TipRanks
Go Ultimate55% OFF

SANWAYUKA INDUSTRY CORPORATION (4125) Cash flow

SANWAYUKA INDUSTRY CORPORATION Cash Flow

JP:4125's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4125'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
$ 1.94B$ 1.67B$ 2.04B$ 2.62B$ 1.27B
$ -3.76B$ -2.34B$ -1.07B$ -1.82B$ -1.84B
$ 1.46B$ -450.68M$ -1.20B$ -1.04B$ 2.29B
$ 2.16B$ 1.63B$ 2.74B$ 2.98B$ 3.22B
$ -1.94B$ -752.22M$ 850.13M$ 675.39M$ -627.90M

Currency in JPY

SANWAYUKA INDUSTRY CORPORATION Cash Flow

-6B-4B-2B02B4B2019202020212022202320242025OperatingInvestingFinancing