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Sanoyas Holdings Corporation (7022) Cash flow

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Sanoyas Holdings Corporation Cash Flow

JP:7022's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7022's free cash flow was decreased by ¥1.30B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 3.41B	¥ 1.50B	¥ 1.61B	¥ -534.00M	¥ 284.00M
Investing Cash Flow	¥ -3.86B	¥ -817.00M	¥ -804.00M	¥ -933.00M	¥ -1.19B
Financing Cash Flow	¥ 780.00M	¥ -337.00M	¥ -583.00M	¥ -597.00M	¥ -1.21B
End Cash Position	¥ 2.35B	¥ 1.96B	¥ 1.57B	¥ 1.33B	¥ 3.38B
Free Cash Flow	¥ 2.23B	¥ 931.00M	¥ 711.00M	¥ -1.66B	¥ -895.00M

Currency in JPY