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

SHINTO Holdings,Inc. (2776) Cash flow

0 Followers

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 ¥-679.52M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
¥ -351.51M¥ 353.89M¥ -206.75M¥ -383.05M¥ 136.06M
Investing Cash Flow
¥ -363.29M¥ -268.88M¥ -5.34M¥ -69.07M¥ -15.88M
Financing Cash Flow
¥ 1.22B¥ -159.83M¥ -32.91M¥ 569.49M¥ 24.49M
End Cash Position
¥ 979.22M¥ 203.62M¥ 180.73M¥ 425.29M¥ 282.09M
Free Cash Flow
¥ -579.92M¥ 99.60M¥ -233.60M¥ -411.20M¥ 122.58M
Currency in JPY

SHINTO Holdings,Inc. Cash Flow