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SANDEN HOLDINGS CORP (SAEOF)
OTHER OTC:SAEOF
US Market
SAEOF
SANDEN HOLDINGS
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SANDEN HOLDINGS (SAEOF) Cash flow

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12 Followers

SANDEN HOLDINGS Cash Flow

SAEOF's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, SAEOF's free cash flow was decreased by ¥13.57B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Mar 21Mar 20
Operating Cash Flow
¥ 9.37B¥ -10.13B¥ -7.41B¥ 3.23B¥ 7.22B
Investing Cash Flow
¥ -11.60B¥ -4.49B¥ -5.21B¥ -5.66B¥ 28.45B
Financing Cash Flow
¥ 5.79B¥ 5.08B¥ 19.73B¥ -3.63B¥ -24.68B
End Cash Position
¥ 21.62B¥ 17.10B¥ 25.91B¥ 18.20B¥ 23.71B
Free Cash Flow
¥ -2.54B¥ -16.11B¥ -12.94B¥ -4.71B¥ -4.24B
Currency in JPY

SANDEN HOLDINGS Cash Flow

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