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Sankyu Inc. (DE:SNK)
:SNK
Germany Market
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 Q1 2024 was ¥0.00. For the 2024 fiscal year, DE:SNK's free cash flow was decreased by ¥-10.29B 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
¥ 21.73B¥ 33.28B¥ 43.69B¥ 25.04B¥ 22.32B
Investing Cash Flow
¥ -18.43B¥ -16.53B¥ -14.94B¥ -15.30B¥ -12.77B
Financing Cash Flow
¥ -9.14B¥ -11.11B¥ -24.49B¥ -7.11B¥ -10.72B
End Cash Position
¥ 46.85B¥ 50.80B¥ 42.48B¥ 36.25B¥ 34.56B
Free Cash Flow
¥ 6.91B¥ 17.20B¥ 28.25B¥ 6.22B¥ 10.03B
Currency in JPY

Sankyu Inc. Cash Flow

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