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Shinagawa Refractories Co., Ltd. (JP:5351)
:5351
Japanese Market
5351
Shinagawa Refractories Co., Ltd.
RESEARCH TOOLSreports

Shinagawa Refractories Co., Ltd. (5351) Cash flow

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1 Followers

Shinagawa Refractories Co., Ltd. Cash Flow

JP:5351's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5351's free cash flow was decreased by ¥1.21B 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
¥ 13.10B¥ 11.75B¥ 10.28B¥ 9.49B¥ 9.33B
Investing Cash Flow
¥ -29.83B¥ 2.58B¥ -15.95B¥ -5.17B¥ -4.01B
Financing Cash Flow
¥ 22.00B¥ -11.49B¥ 6.84B¥ -3.35B¥ -2.41B
End Cash Position
¥ 26.63B¥ 21.30B¥ 18.20B¥ 16.76B¥ 15.56B
Free Cash Flow
¥ 7.26B¥ 6.05B¥ 3.65B¥ 5.96B¥ 5.01B
Currency in JPY

Shinagawa Refractories Co., Ltd. Cash Flow