Shanon, Inc. (3976) Cash flow

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Shanon, Inc. Cash Flow

JP:3976's free cash flow for Q4 2025 was ¥494.24M. For the 2025 fiscal year, JP:3976's free cash flow was decreased by ¥268.78M and operating cash flow was ¥593.83M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	¥ 593.83M	¥ 226.62M	¥ -148.76M	¥ -3.92M	¥ 183.72M
Investing Cash Flow	¥ -61.11M	¥ -160.54M	¥ -260.58M	¥ -283.58M	¥ -245.38M
Financing Cash Flow	¥ -287.04M	¥ 295.04M	¥ 545.35M	¥ 57.51M	¥ 110.63M
End Cash Position	¥ 1.01B	¥ 763.13M	¥ 400.86M	¥ 264.18M	¥ 491.14M
Free Cash Flow	¥ 494.24M	¥ 225.46M	¥ -151.04M	¥ -25.43M	¥ 177.68M

Currency in JPY