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Showa System Engineering Corporation (JP:4752)
:4752
Japanese Market
4752
Showa System Engineering Corporation
RESEARCH TOOLSreports

Showa System Engineering Corporation (4752) Cash flow

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Showa System Engineering Corporation Cash Flow

JP:4752's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4752's free cash flow was decreased by ¥-484.36M 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
¥ 624.91M¥ 769.50M¥ 475.30M¥ 602.86M¥ 258.22M
Investing Cash Flow
¥ -340.67M¥ -7.63M¥ -72.53M¥ -33.44M¥ -19.47M
Financing Cash Flow
¥ -288.14M¥ -239.20M¥ -139.49M¥ -165.28M¥ -105.82M
End Cash Position
¥ 4.18B¥ 4.18B¥ 3.66B¥ 3.40B¥ 2.99B
Free Cash Flow
¥ 282.16M¥ 766.51M¥ 394.99M¥ 592.09M¥ 252.74M
Currency in JPY

Showa System Engineering Corporation Cash Flow