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Shirohato Co., Ltd. (JP:3192)
:3192
Japanese Market
3192
Shirohato Co., Ltd.
RESEARCH TOOLSreports

Shirohato Co., Ltd. (3192) Cash flow

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1 Followers

Shirohato Co., Ltd. Cash Flow

JP:3192's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3192's free cash flow was decreased by ¥-612.18M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Nov 25Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ -284.80M¥ 326.01M¥ -158.81M¥ -8.03M¥ 741.04M
Investing Cash Flow
¥ 1.20B¥ -36.77M¥ -44.26M¥ 267.05M¥ -91.59M
Financing Cash Flow
¥ -830.15M¥ 71.97M¥ -296.02M¥ -75.00M¥ -689.83M
End Cash Position
¥ 643.59M¥ 554.43M¥ 193.22M¥ 692.31M¥ 508.30M
Free Cash Flow
¥ -288.25M¥ 323.92M¥ -162.59M¥ -10.33M¥ 684.37M
Currency in JPY

Shirohato Co., Ltd. Cash Flow