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Sankyu Inc. (DE:SNK)
FRANKFURT:SNK
SNK
Sankyu Inc.
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Sankyu Inc. (SNK) Cash flow

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Sankyu Inc. Cash Flow

DE:SNK's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:SNK's free cash flow was decreased by ¥22.03B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 43.69B¥ 25.04B¥ 22.32B¥ 49.59B¥ 22.76B
Investing Cash Flow
-¥ -14.94B¥ -15.30B¥ -12.77B¥ -9.81B¥ -10.73B
Financing Cash Flow
-¥ -24.49B¥ -7.11B¥ -10.72B¥ -31.76B¥ -10.21B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 42.48B¥ 36.25B¥ 34.56B¥ 35.65B¥ 28.30B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---¥ 472.00M-¥ 0.00
Issuance Of Debt
-¥ 67.21B¥ 75.16B¥ 41.45B¥ 153.12B¥ 104.68B
Repayment Of Debt
-¥ -68.80B¥ -69.77B¥ -39.49B¥ -173.21B¥ -106.72B
Free Cash Flow
-¥ 28.25B¥ 6.22B¥ 10.03B¥ 36.06B¥ 11.51B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Sankyu Inc. Cash Flow

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