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Shinden Hightex Corp. (JP:3131)
:3131
Japanese Market
3131
Shinden Hightex Corp.
RESEARCH TOOLSreports

Shinden Hightex Corp. (3131) Cash flow

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Shinden Hightex Corp. Cash Flow

JP:3131's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3131's free cash flow was decreased by ¥2.03B 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
¥ 3.07B¥ 1.03B¥ 4.58B¥ 747.66M¥ -602.42M
Investing Cash Flow
¥ -39.26M¥ -70.61M¥ -15.93M¥ 7.76M¥ 1.85M
Financing Cash Flow
¥ -2.46B¥ 473.04M¥ -6.77B¥ -866.74M¥ 862.45M
End Cash Position
¥ 6.59B¥ 5.96B¥ 4.17B¥ 6.32B¥ 6.23B
Free Cash Flow
¥ 3.05B¥ 1.02B¥ 4.56B¥ 746.32M¥ -604.69M
Currency in JPY

Shinden Hightex Corp. Cash Flow