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SHOWA PAXXS CORP. (JP:3954)
:3954
Japanese Market
3954
SHOWA PAXXS CORP.
RESEARCH TOOLSreports

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 ¥729.76M 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
¥ 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¥ 254.42M¥ -30.40M¥ 685.97M¥ 660.30M
Currency in JPY

SHOWA PAXXS CORP. Cash Flow