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Sanoh Industrial Co., Ltd. (6584) Cash flow

Sanoh Industrial Co., Ltd. Cash Flow

JP:6584's free cash flow for Q1 2026 was $-552.00M. For the 2026 fiscal year, JP:6584's free cash flow was decreased by $-1.44B and operating cash flow was $891.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 1.48B$ 8.48B$ 10.14B$ 5.68B$ 7.89B
$ -13.47B$ -8.12B$ -7.14B$ -4.45B$ -260.00M
$ 12.91B$ 4.09B$ 743.00M$ -2.91B$ -8.79B
$ 24.52B$ 22.69B$ 17.65B$ 12.84B$ 14.42B
$ -8.61B$ -951.00M$ 2.55B$ -575.00M$ 4.43B

Currency in JPY

Sanoh Industrial Co., Ltd. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing