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Shoei Yakuhin Co., Ltd. (JP:3537)
:3537
Japanese Market
3537
Shoei Yakuhin Co., Ltd.
RESEARCH TOOLSreports

Shoei Yakuhin Co., Ltd. (3537) Cash flow

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Shoei Yakuhin Co., Ltd. Cash Flow

JP:3537's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3537's free cash flow was decreased by ¥-997.12M 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
¥ -171.65M¥ 818.26M¥ 644.57M¥ -398.37M¥ 324.82M
Investing Cash Flow
¥ -21.01M¥ -18.43M¥ -30.11M¥ 382.73M¥ 39.01M
Financing Cash Flow
¥ -129.27M¥ -172.14M¥ -269.32M¥ -62.48M¥ -77.02M
End Cash Position
¥ 1.59B¥ 1.90B¥ 1.26B¥ 913.37M¥ 1.01B
Free Cash Flow
¥ -179.41M¥ 817.71M¥ 634.51M¥ -399.94M¥ 322.94M
Currency in JPY

Shoei Yakuhin Co., Ltd. Cash Flow