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

Shinozakiya, Inc. (2926) Cash flow

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Shinozakiya, Inc. Cash Flow

See a summary of JP:2926’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 75.64M¥ -117.88M¥ 48.46M¥ -79.66M¥ 49.31M
Investing Cash Flow
¥ 15.49M¥ 28.68M¥ 130.01M¥ 16.61M¥ -14.17M
Financing Cash Flow
¥ -1.00K¥ -18.75M¥ -17.90M¥ -20.00M¥ -20.00M
End Cash Position
¥ 609.66M¥ 518.52M¥ 626.48M¥ 465.91M¥ 548.95M
Free Cash Flow
¥ 53.11M¥ -128.41M¥ 43.51M¥ -85.31M¥ 32.03M
Currency in JPY

Shinozakiya, Inc. Cash Flow