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SHINTO Holdings,Inc. (JP:2776)
:2776
Japanese Market

SHINTO Holdings,Inc. (2776) Cash flow

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SHINTO Holdings,Inc. Cash Flow

JP:2776's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2776's free cash flow was decreased by ¥337.90M 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
¥ 353.00M¥ -206.75M¥ -383.05M¥ 136.06M¥ -342.73M
Investing Cash Flow
¥ -268.00M¥ 6.35M¥ -69.07M¥ -15.88M¥ 147.00K
Financing Cash Flow
¥ -159.83M¥ -44.00M¥ 569.49M¥ 24.49M¥ 164.01M
End Cash Position
¥ 203.62M¥ 180.73M¥ 425.29M¥ 282.09M¥ 126.59M
Free Cash Flow
¥ 99.00M¥ -238.90M¥ -411.20M¥ 122.58M¥ -343.38M
Currency in JPY

SHINTO Holdings,Inc. Cash Flow