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SWCC Showa Holdings Co., Ltd. (DE:7VY)
FRANKFURT:7VY
Germany Market
7VY
SWCC Showa Holdings Co., Ltd.
RESEARCH TOOLSreports

SWCC Showa Holdings Co., Ltd. (7VY) Cash flow

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SWCC Showa Holdings Co., Ltd. Cash Flow

DE:7VY's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:7VY's free cash flow was decreased by ¥-7.53B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 13.11B¥ 17.74B¥ 4.16B¥ 428.00M¥ 8.88B
Investing Cash Flow
¥ 71.00M¥ 1.02B¥ -3.55B¥ -1.52B¥ -3.36B
Financing Cash Flow
¥ -1.45B¥ -15.63B¥ -85.00M¥ 64.00M¥ -5.66B
End Cash Position
¥ 19.15B¥ 7.23B¥ 3.96B¥ 3.28B¥ 4.09B
Free Cash Flow
¥ 6.16B¥ 13.69B¥ -767.00M¥ -4.44B¥ 5.37B
Currency in JPY

SWCC Showa Holdings Co., Ltd. Cash Flow