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Showa Holdings Co., Ltd. (JP:5103)
:5103
Japanese Market
5103
Showa Holdings Co., Ltd.
RESEARCH TOOLSreports

Showa Holdings Co., Ltd. (5103) Cash flow

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1 Followers

Showa Holdings Co., Ltd. Cash Flow

JP:5103's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5103's free cash flow was decreased by ¥-170.74M 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
¥ -324.46M¥ -75.08M¥ 9.28M¥ 826.86M¥ 7.41B
Investing Cash Flow
¥ -58.24M¥ -180.00M¥ 30.65M¥ 432.94M¥ -357.17M
Financing Cash Flow
¥ -32.86M¥ 784.60M¥ -111.24M¥ -1.31B¥ -6.76B
End Cash Position
¥ 613.12M¥ 1.03B¥ 491.56M¥ 349.66M¥ 11.63B
Free Cash Flow
¥ -371.58M¥ -200.84M¥ -25.23M¥ 708.21M¥ 7.22B
Currency in JPY

Showa Holdings Co., Ltd. Cash Flow