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Shoei Yakuhin Co., Ltd. (JP:3537)
:3537
Japanese Market
3537
Shoei Yakuhin Co., Ltd.
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Shoei Yakuhin Co., Ltd. (3537) Cash flow

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Shoei Yakuhin Co., Ltd. Cash Flow

JP:3537's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3537's free cash flow was decreased by ¥183.19M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 818.26M¥ 644.57M¥ -398.37M¥ 324.82M¥ -472.18M
Investing Cash Flow
¥ -18.43M¥ -30.11M¥ 382.73M¥ 39.01M¥ 116.35M
Financing Cash Flow
¥ -172.14M¥ -269.32M¥ -62.48M¥ -77.02M¥ -547.29M
End Cash Position
¥ 1.90B¥ 1.26B¥ 913.37M¥ 1.01B¥ 732.51M
Free Cash Flow
¥ 817.71M¥ 634.51M¥ -399.94M¥ 322.94M¥ -502.73M
Currency in JPY

Shoei Yakuhin Co., Ltd. Cash Flow

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