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Sanyei Corporation (JP:8119)
:8119
Japanese Market
8119
Sanyei Corporation
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Sanyei Corporation (8119) Cash flow

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Sanyei Corporation Cash Flow

JP:8119's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:8119's free cash flow was decreased by ¥-614.65M 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
¥ 529.68M¥ 973.46M¥ -755.43M¥ -763.21M¥ 2.92B
Investing Cash Flow
¥ -118.56M¥ -115.69M¥ -83.47M¥ 187.01M¥ -600.06M
Financing Cash Flow
¥ -676.05M¥ -1.24B¥ -1.08B¥ 1.85B¥ -1.98B
End Cash Position
¥ 4.44B¥ 4.44B¥ 4.60B¥ 6.25B¥ 5.08B
Free Cash Flow
¥ 193.32M¥ 807.98M¥ -919.22M¥ -1.10B¥ 2.29B
Currency in JPY

Sanyei Corporation Cash Flow

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