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SHINWA WISE HOLDINGS CO. LTD. (JP:2437)
:2437
Japanese Market
2437
SHINWA WISE HOLDINGS CO. LTD.
RESEARCH TOOLSreports

SHINWA WISE HOLDINGS CO. LTD. (2437) Cash flow

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SHINWA WISE HOLDINGS CO. LTD. Cash Flow

JP:2437's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2437's free cash flow was decreased by ¥-1.08B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Aug 24May 23May 23May 21May 21
Operating Cash Flow
¥ -210.88M¥ 1.18B¥ -809.78M¥ 758.68M¥ 136.00M
Investing Cash Flow
¥ 22.89M¥ 221.70M¥ -250.75M¥ -16.91M¥ 43.00M
Financing Cash Flow
¥ 67.74M¥ -311.00M¥ 143.90M¥ -578.35M¥ 315.00M
End Cash Position
¥ 1.22B¥ 2.27B¥ 1.34B¥ 345.57M¥ 1.19B
Free Cash Flow
¥ -227.57M¥ 847.53M¥ -898.71M¥ 739.78M¥ 547.72M
Currency in JPY

SHINWA WISE HOLDINGS CO. LTD. Cash Flow