SHOWA PAXXS CORP. (3954) Cash flow

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SHOWA PAXXS CORP. Cash Flow

JP:3954's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3954's free cash flow was decreased by ¥647.45M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 1.97B	¥ 992.48M	¥ 773.83M	¥ 1.84B	¥ 1.51B
Investing Cash Flow	¥ -2.29B	¥ -700.43M	¥ -773.19M	¥ -1.16B	¥ -868.35M
Financing Cash Flow	¥ -326.97M	¥ -240.99M	¥ -38.25M	¥ -201.17M	¥ -218.84M
End Cash Position	¥ 7.58B	¥ 7.95B	¥ 7.73B	¥ 7.59B	¥ 7.12B
Free Cash Flow	¥ 984.18M	¥ 336.73M	¥ 174.92M	¥ 729.41M	¥ 692.86M

Currency in JPY