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Sharing Innovations Inc. (JP:4178)
:4178
Japanese Market
4178
Sharing Innovations Inc.
RESEARCH TOOLSreports

Sharing Innovations Inc. (4178) Cash flow

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Sharing Innovations Inc. Cash Flow

JP:4178's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4178's free cash flow was decreased by ¥-147.65M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 114.92M¥ 267.56M¥ 64.23M¥ 96.62M¥ 313.71M
Investing Cash Flow
¥ -42.74M¥ -4.41M¥ -231.77M¥ -119.20M¥ -28.50M
Financing Cash Flow
¥ 18.41M¥ 1.74M¥ 237.32M¥ -179.17M¥ 202.97M
End Cash Position
¥ 1.18B¥ 1.09B¥ 822.44M¥ 752.22M¥ 952.38M
Free Cash Flow
¥ 114.61M¥ 262.26M¥ 61.70M¥ 82.62M¥ 312.47M
Currency in JPY

Sharing Innovations Inc. Cash Flow