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San Holdings, Inc. (Japan) (JP:9628)
:9628
Japanese Market
9628
San Holdings, Inc. (Japan)
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San Holdings, Inc. (Japan) (9628) Cash flow

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San Holdings, Inc. (Japan) Cash Flow

JP:9628's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:9628's free cash flow was decreased by ¥-286.00M 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
¥ 3.17B¥ 3.26B¥ 2.99B¥ 2.09B¥ 3.27B
Investing Cash Flow
¥ -1.44B¥ -594.00M¥ -1.49B¥ -983.70M¥ -769.62M
Financing Cash Flow
¥ -1.16B¥ -923.00M¥ -1.10B¥ -498.79M¥ -1.68B
End Cash Position
¥ 9.75B¥ 9.18B¥ 7.43B¥ 7.04B¥ 6.43B
Free Cash Flow
¥ 1.98B¥ 2.26B¥ 1.49B¥ 1.12B¥ 2.44B
Currency in JPY

San Holdings, Inc. (Japan) Cash Flow

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