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Shinyei Kaisha (JP:3004)
:3004
Japanese Market
3004
Shinyei Kaisha
RESEARCH TOOLSreports

Shinyei Kaisha (3004) Cash flow

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Shinyei Kaisha Cash Flow

JP:3004's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3004's free cash flow was decreased by ¥-605.00M 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
¥ 662.00M¥ 1.31B¥ 598.00M¥ -1.29B¥ 2.12B
Investing Cash Flow
¥ -5.00M¥ -84.00M¥ -70.00M¥ -264.00M¥ -224.00M
Financing Cash Flow
¥ -1.01B¥ -1.03B¥ -484.00M¥ 1.35B¥ -1.72B
End Cash Position
¥ 1.15B¥ 1.46B¥ 1.25B¥ 1.18B¥ 1.35B
Free Cash Flow
¥ 588.00M¥ 1.19B¥ 538.00M¥ -1.53B¥ 1.93B
Currency in JPY

Shinyei Kaisha Cash Flow