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Shinwa Co.,Ltd. (JP:3447)
:3447
Japanese Market
3447
Shinwa Co.,Ltd.
RESEARCH TOOLSreports

Shinwa Co.,Ltd. (3447) Cash flow

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Shinwa Co.,Ltd. Cash Flow

JP:3447's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3447's free cash flow was decreased by ¥-2.20B 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
¥ 848.92M¥ 1.97B¥ 686.10M¥ 835.91M¥ 2.89B
Investing Cash Flow
¥ -4.32B¥ -626.12M¥ -659.78M¥ -817.86M¥ -181.33M
Financing Cash Flow
¥ 4.54B¥ -1.57B¥ -1.42B¥ -1.31B¥ -1.10B
End Cash Position
¥ 2.91B¥ 1.84B¥ 2.06B¥ 3.46B¥ 4.74B
Free Cash Flow
¥ -856.68M¥ 1.35B¥ 32.74M¥ 23.45M¥ 2.66B
Currency in JPY

Shinwa Co.,Ltd. Cash Flow