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Shimizu Corporation (JP:1803)
:1803
Japanese Market
1803
Shimizu
RESEARCH TOOLSreports

Shimizu (1803) Cash flow

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Shimizu Cash Flow

JP:1803's free cash flow for Q1 2026 was ¥0.00. For the 2026 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
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 159.09B¥ -21.25B¥ 83.84B¥ 77.77B¥ 80.67B
Investing Cash Flow
¥ 7.81B¥ -5.36B¥ -52.43B¥ -89.31B¥ -113.95B
Financing Cash Flow
¥ -71.10B¥ -23.97B¥ 65.64B¥ 19.63B¥ -42.71B
End Cash Position
¥ 438.14B¥ 339.24B¥ 386.75B¥ 287.13B¥ 276.32B
Free Cash Flow
¥ 125.02B¥ -78.95B¥ 15.27B¥ -31.99B¥ -42.22B
Currency in JPY

Shimizu Cash Flow