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Shanon, Inc. (JP:3976)
:3976
Japanese Market
3976
Shanon, Inc.
RESEARCH TOOLSreports

Shanon, Inc. (3976) Cash flow

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Shanon, Inc. Cash Flow

JP:3976's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3976's free cash flow was decreased by ¥436.05M 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
¥ 226.62M¥ -148.76M¥ -3.92M¥ 183.72M¥ 235.08M
Investing Cash Flow
¥ -160.54M¥ -260.58M¥ -283.58M¥ -246.88M¥ -151.24M
Financing Cash Flow
¥ 295.04M¥ 545.35M¥ 57.51M¥ 112.13M¥ 177.03M
End Cash Position
¥ 763.13M¥ 400.86M¥ 264.18M¥ 491.14M¥ 438.71M
Free Cash Flow
¥ 81.11M¥ -354.93M¥ -250.03M¥ -11.89M¥ 104.24M
Currency in JPY

Shanon, Inc. Cash Flow