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SanBio Co (JP:4592)
:4592
Japanese Market
4592
SanBio Co
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SanBio Co (4592) Cash flow

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3 Followers

SanBio Co Cash Flow

JP:4592's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:4592's free cash flow was decreased by ¥2.62B 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
¥ -4.78B¥ -7.43B¥ -6.55B¥ -5.22B¥ -5.72B
Investing Cash Flow
¥ -19.03M¥ -10.10M¥ -66.26M¥ 4.18B¥ -114.68M
Financing Cash Flow
¥ 2.38B¥ 9.45B¥ -1.50B¥ -56.57M¥ 7.02B
End Cash Position
¥ 4.39B¥ 6.68B¥ 4.56B¥ 12.48B¥ 13.65B
Free Cash Flow
¥ -4.82B¥ -7.44B¥ -6.60B¥ -5.35B¥ -5.82B
Currency in JPY

SanBio Co Cash Flow

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