Want to see JP:8138 full AI Analyst Report?

Sankyo Kasei Corporation (8138) Cash flow

0 Followers

Sankyo Kasei Corporation Cash Flow

JP:8138's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8138's free cash flow was decreased by ¥1.73B 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	¥ 1.10B	¥ -666.35M	¥ 1.19B	¥ 607.67M	¥ -502.11M
Investing Cash Flow	¥ 796.94M	¥ 846.89M	¥ -206.78M	¥ -151.79M	¥ 131.22M
Financing Cash Flow	¥ -885.31M	¥ -1.22B	¥ -147.11M	¥ -82.48M	¥ -144.31M
End Cash Position	¥ 2.50B	¥ 1.43B	¥ 2.42B	¥ 1.55B	¥ 1.15B
Free Cash Flow	¥ 1.05B	¥ -676.85M	¥ 1.13B	¥ 588.30M	¥ -599.70M

Currency in JPY