SHIFT (3697) Cash flow

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SHIFT Cash Flow

JP:3697's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3697's free cash flow was decreased by ¥10.89B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	¥ 15.65B	¥ 9.09B	¥ 10.25B	¥ 7.39B	¥ 4.76B
Investing Cash Flow	¥ -11.70B	¥ -9.95B	¥ -4.78B	¥ -5.61B	¥ -5.43B
Financing Cash Flow	¥ -1.19B	¥ 4.15B	¥ -817.00M	¥ -3.08B	¥ 8.29B
End Cash Position	¥ 23.62B	¥ 20.86B	¥ 17.58B	¥ 12.90B	¥ 14.15B
Free Cash Flow	¥ 14.33B	¥ 3.44B	¥ 9.10B	¥ 6.74B	¥ 4.39B

Currency in JPY