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Shinozakiya, Inc. (JP:2926)
:2926
Japanese Market

Shinozakiya, Inc. (2926) Cash flow

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Shinozakiya, Inc. Cash Flow

See a summary of JP:2926’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ -117.88M¥ 48.46M¥ -79.66M¥ 49.31M¥ 45.23M
Investing Cash Flow
¥ 28.68M¥ 130.01M¥ 16.61M¥ -14.17M¥ 31.27M
Financing Cash Flow
¥ -18.75M¥ -17.90M¥ -20.00M¥ -20.00M¥ -20.03M
End Cash Position
¥ 518.52M¥ 626.48M¥ 465.91M¥ 548.95M¥ 533.82M
Free Cash Flow
¥ -128.41M¥ 43.51M¥ -85.31M¥ 32.03M¥ 40.99M
Currency in JPY

Shinozakiya, Inc. Cash Flow

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