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Sanyu Co., Ltd. (JP:5697)
:5697
Japanese Market
5697
Sanyu Co., Ltd.
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Sanyu Co., Ltd. (5697) Cash flow

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Sanyu Co., Ltd. Cash Flow

JP:5697's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:5697's free cash flow was decreased by ¥513.69M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.03B¥ 651.32M¥ 259.45M¥ 2.02B¥ 476.32M
Investing Cash Flow
¥ -335.18M¥ -880.32M¥ -200.19M¥ -249.63M¥ -351.62M
Financing Cash Flow
¥ -399.19M¥ -121.66M¥ -661.11M¥ 231.63M¥ -741.67M
End Cash Position
¥ 2.92B¥ 2.62B¥ 2.97B¥ 3.57B¥ 1.57B
Free Cash Flow
¥ 729.50M¥ 215.81M¥ 45.84M¥ 1.77B¥ 122.31M
Currency in JPY

Sanyu Co., Ltd. Cash Flow

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