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Shinhokoku Material Corp. (JP:5542)
:5542
Japanese Market
5542
Shinhokoku Material Corp.
RESEARCH TOOLSreports

Shinhokoku Material Corp. (5542) Cash flow

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Shinhokoku Material Corp. Cash Flow

See a summary of JP:5542’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 483.95M¥ 1.41B¥ 497.28M¥ 169.73M¥ -243.28M
Investing Cash Flow
¥ -1.86B¥ 4.86M¥ -197.63M¥ -201.11M¥ -97.33M
Financing Cash Flow
¥ -239.98M¥ -554.29M¥ -104.26M¥ -151.80M¥ -160.38M
End Cash Position
¥ 3.31B¥ 3.43B¥ 2.56B¥ 2.37B¥ 2.55B
Free Cash Flow
¥ 137.21M¥ 1.30B¥ 321.99M¥ -3.99M¥ -336.11M
Currency in JPY

Shinhokoku Material Corp. Cash Flow