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Shirohato Co., Ltd. (JP:3192)
:3192
Japanese Market
3192
Shirohato Co., Ltd.
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Shirohato Co., Ltd. (3192) Cash flow

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Shirohato Co., Ltd. Cash Flow

JP:3192's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3192's free cash flow was decreased by ¥530.96M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 326.01M¥ -158.81M¥ -8.03M¥ 741.04M¥ -462.09M
Investing Cash Flow
¥ -36.77M¥ -44.26M¥ 267.05M¥ -91.59M¥ -1.20B
Financing Cash Flow
¥ 71.97M¥ -296.02M¥ -75.00M¥ -689.83M¥ 1.92B
End Cash Position
¥ 554.43M¥ 193.22M¥ 692.31M¥ 508.30M¥ 548.67M
Free Cash Flow
¥ 323.92M¥ -207.03M¥ -17.94M¥ 677.90M¥ -1.64B
Currency in JPY

Shirohato Co., Ltd. Cash Flow

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