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SWCC Showa Holdings Co., Ltd. (JP:5805)
:5805
Japanese Market
5805
SWCC Showa Holdings Co., Ltd.
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SWCC Showa Holdings Co., Ltd. (5805) Cash flow

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SWCC Showa Holdings Co., Ltd. Cash Flow

JP:5805's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5805's free cash flow was decreased by ¥4.21B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 16.23B¥ 13.11B¥ 17.74B¥ 4.16B¥ 428.00M
Investing Cash Flow
¥ -2.48B¥ 71.00M¥ 1.02B¥ -3.42B¥ -1.52B
Financing Cash Flow
¥ -22.35B¥ -1.45B¥ -15.63B¥ -213.00M¥ 64.00M
End Cash Position
¥ 10.76B¥ 19.18B¥ 7.26B¥ 3.96B¥ 3.28B
Free Cash Flow
¥ 10.37B¥ 6.16B¥ 14.06B¥ -324.00M¥ -4.14B
Currency in JPY

SWCC Showa Holdings Co., Ltd. Cash Flow