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Showa Holdings Co., Ltd. (JP:5103)
:5103
Japanese Market
5103
Showa Holdings Co., Ltd.
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Showa Holdings Co., Ltd. (5103) Cash flow

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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 ¥-171.59M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -324.46M¥ -75.08M¥ 9.28M¥ 826.86M¥ 7.41B
Investing Cash Flow
¥ -58.24M¥ -111.50M¥ 30.65M¥ 432.94M¥ -357.17M
Financing Cash Flow
¥ -32.86M¥ 715.30M¥ -111.24M¥ -1.31B¥ -6.76B
End Cash Position
¥ 613.12M¥ 1.03B¥ 493.06M¥ 352.42M¥ 11.63B
Free Cash Flow
¥ -371.58M¥ -199.99M¥ -25.23M¥ 708.78M¥ 7.22B
Currency in JPY

Showa Holdings Co., Ltd. Cash Flow