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Sanyo Shokai Ltd. (8011) Cash flow

Sanyo Shokai Ltd. Cash Flow

JP:8011's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:8011'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 FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ 995.00M$ 2.68B$ 4.42B$ 4.21B$ -1.64B
$ 1.64B$ 1.63B$ -2.34B$ -1.05B$ -1.36B
$ -3.68B$ -3.87B$ -1.40B$ -920.00M$ 527.00M
$ 23.99B$ 19.53B$ 19.10B$ 18.42B$ 16.29B
$ -95.00M$ 2.47B$ 3.98B$ 3.87B$ -1.81B

Currency in JPY

Sanyo Shokai Ltd. Cash Flow

-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing