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SHIFT, Inc. (JP:3697)
:3697
Japanese Market
3697
SHIFT
RESEARCH TOOLSreports

SHIFT (3697) Cash flow

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3 Followers

SHIFT Cash Flow

JP:3697's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3697's free cash flow was decreased by ¥10.74B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 15.65B¥ 9.09B¥ 10.25B¥ 7.39B¥ 4.76B
Investing Cash Flow
¥ -11.70B¥ -9.95B¥ -3.80B¥ -5.61B¥ -5.43B
Financing Cash Flow
¥ -1.19B¥ 4.15B¥ -1.80B¥ -3.08B¥ 8.29B
End Cash Position
¥ 23.60B¥ 20.84B¥ 17.55B¥ 12.90B¥ 14.15B
Free Cash Flow
¥ 14.17B¥ 3.44B¥ 8.99B¥ 6.62B¥ 4.32B
Currency in JPY

SHIFT Cash Flow