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Shinto Paint Co., Ltd. (JP:4615)
:4615
Japanese Market
4615
Shinto Paint Co., Ltd.
RESEARCH TOOLSreports

Shinto Paint Co., Ltd. (4615) Cash flow

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Shinto Paint Co., Ltd. Cash Flow

JP:4615's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4615's free cash flow was decreased by ¥-220.00M 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
¥ -30.00M¥ 53.00M¥ -536.00M¥ 150.00M¥ 698.00M
Investing Cash Flow
¥ -362.00M¥ -321.00M¥ -113.00M¥ -979.00M¥ 1.64B
Financing Cash Flow
¥ -367.00M¥ -761.00M¥ 2.39B¥ 196.00M¥ -2.17B
End Cash Position
¥ 2.69B¥ 3.43B¥ 4.44B¥ 2.69B¥ 3.30B
Free Cash Flow
¥ -563.00M¥ -343.00M¥ -1.03B¥ -811.00M¥ 36.00M
Currency in JPY

Shinto Paint Co., Ltd. Cash Flow