Sanrio Company, Ltd. Operating Cash Flow for the year ending March 31, 2025: USD 272.08 M

Sanrio Company, Ltd. Operating Cash Flow is USD 272.08 M for the year ending March 31, 2025, a 85.72% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Sanrio Company, Ltd. Operating Cash Flow for the year ending March 31, 2024 was USD 146.50 M, a 68.88% change year over year.
  • Sanrio Company, Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD 86.75 M, a 108.53% change year over year.
  • Sanrio Company, Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD 41.60 M, a -301.44% change year over year.
  • Sanrio Company, Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD -20.65 M, a -366.29% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities