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Shinnihon Corporation (JP:1879)
:1879
Japanese Market
1879
Shinnihon Corporation
RESEARCH TOOLSreports

Shinnihon Corporation (1879) Cash flow

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Shinnihon Corporation Cash Flow

JP:1879's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1879's free cash flow was decreased by ¥-9.18B 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
¥ 2.65B¥ 11.70B¥ 10.59B¥ 3.77B¥ 7.00B
Investing Cash Flow
¥ -34.43B¥ -247.00M¥ 123.00M¥ -123.00M¥ -403.00M
Financing Cash Flow
¥ -3.74B¥ -1.88B¥ -1.28B¥ -1.13B¥ -1.14B
End Cash Position
¥ 48.65B¥ 84.17B¥ 74.60B¥ 65.17B¥ 62.66B
Free Cash Flow
¥ 2.29B¥ 11.47B¥ 10.42B¥ 3.65B¥ 6.83B
Currency in JPY

Shinnihon Corporation Cash Flow