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Showa Sangyo Co., Ltd. (JP:2004)
:2004
Japanese Market
2004
Showa Sangyo Co., Ltd.
RESEARCH TOOLSreports

Showa Sangyo Co., Ltd. (2004) Cash flow

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Showa Sangyo Co., Ltd. Cash Flow

JP:2004's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2004's free cash flow was decreased by ¥-4.14B 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
¥ 20.27B¥ 23.75B¥ -2.93B¥ 1.33B¥ 13.77B
Investing Cash Flow
¥ -11.38B¥ -12.40B¥ -6.16B¥ -11.73B¥ -26.38B
Financing Cash Flow
¥ -10.06B¥ -9.44B¥ 6.14B¥ 8.40B¥ 13.80B
End Cash Position
¥ 6.87B¥ 8.14B¥ 6.22B¥ 9.17B¥ 11.16B
Free Cash Flow
¥ 8.49B¥ 12.64B¥ -13.05B¥ -10.03B¥ 3.01B
Currency in JPY

Showa Sangyo Co., Ltd. Cash Flow