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Sanrio Company (8136) Cash flow

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Sanrio Company Cash Flow

JP:8136's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:8136's free cash flow was decreased by ¥-10.90B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 42.02B	¥ 52.90B	¥ 22.17B	¥ 11.53B	¥ 5.06B
Investing Cash Flow	¥ 7.08B	¥ -21.20B	¥ -3.46B	¥ -2.08B	¥ 2.30B
Financing Cash Flow	¥ -16.85B	¥ -38.44B	¥ 15.70B	¥ -2.72B	¥ -9.11B
End Cash Position	¥ 102.29B	¥ 125.43B	¥ 67.94B	¥ 32.14B	¥ 23.88B
Free Cash Flow	¥ 39.56B	¥ 50.46B	¥ 20.49B	¥ 10.87B	¥ 4.49B

Currency in JPY