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Shimizu Corporation (JP:1803)
:1803
Japanese Market
1803
Shimizu
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Shimizu (1803) Cash flow

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Shimizu Cash Flow

JP:1803's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:1803's free cash flow was decreased by ¥-94.22B 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
¥ -21.25B¥ 83.84B¥ 77.77B¥ 80.67B¥ 170.56B
Investing Cash Flow
¥ -5.36B¥ -52.43B¥ -89.31B¥ -113.95B¥ -115.75B
Financing Cash Flow
¥ -23.97B¥ 65.64B¥ 19.63B¥ -42.71B¥ 68.73B
End Cash Position
¥ 339.24B¥ 386.75B¥ 287.13B¥ 276.32B¥ 352.72B
Free Cash Flow
¥ -78.95B¥ 15.27B¥ -31.99B¥ -42.22B¥ 46.65B
Currency in JPY

Shimizu Cash Flow

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