Shimizu (1803) Cash flow

1 Followers

Shimizu Cash Flow

JP:1803's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:1803's free cash flow was decreased by ¥203.97B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 159.09B	¥ -21.25B	¥ 83.84B	¥ 77.77B	¥ 80.67B
Investing Cash Flow	¥ 7.81B	¥ -5.36B	¥ -48.43B	¥ -89.31B	¥ -113.95B
Financing Cash Flow	¥ -71.10B	¥ -23.97B	¥ 61.63B	¥ 19.63B	¥ -42.71B
End Cash Position	¥ 438.14B	¥ 339.24B	¥ 386.75B	¥ 287.13B	¥ 214.32B
Free Cash Flow	¥ 125.02B	¥ -78.95B	¥ 15.27B	¥ -31.99B	¥ -42.22B

Currency in JPY