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Shikibo Ltd. (JP:3109)
:3109
Japanese Market
3109
Shikibo Ltd.
RESEARCH TOOLSreports

Shikibo Ltd. (3109) Cash flow

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Shikibo Ltd. Cash Flow

JP:3109's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3109's free cash flow was decreased by ¥-1.59B 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
¥ 2.11B¥ 3.55B¥ 1.11B¥ 2.99B¥ 2.77B
Investing Cash Flow
¥ -2.77B¥ -2.70B¥ -682.00M¥ -654.00M¥ -2.34B
Financing Cash Flow
¥ 1.07B¥ -509.00M¥ -579.00M¥ -3.79B¥ -509.00M
End Cash Position
¥ 5.82B¥ 5.30B¥ 4.92B¥ 5.01B¥ 6.37B
Free Cash Flow
¥ -835.00M¥ 755.00M¥ -59.00M¥ 2.42B¥ 447.00M
Currency in JPY

Shikibo Ltd. Cash Flow