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sanwacompany (SWNAF)
OTHER OTC:SWNAF
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SWNAF
sanwacompany
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sanwacompany (SWNAF) Cash flow

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sanwacompany Cash Flow

SWNAF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, SWNAF's free cash flow was decreased by ¥-27.93M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 536.76M¥ 437.19M¥ 714.99M¥ 171.79M¥ 307.15M
Investing Cash Flow
¥ -419.88M¥ -443.31M¥ -325.51M¥ -301.75M¥ -175.87M
Financing Cash Flow
¥ -400.99M¥ 946.21M¥ 203.92M¥ 102.09M¥ -13.97M
End Cash Position
¥ 2.04B¥ 2.33B¥ 1.39B¥ 793.46M¥ 821.33M
Free Cash Flow
¥ 181.30M¥ 209.23M¥ 369.72M¥ -107.58M¥ 181.22M
Currency in JPY

sanwacompany Cash Flow

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