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Shinpo Co., Ltd. (JP:5903)
:5903
Japanese Market
5903
Shinpo Co., Ltd.
RESEARCH TOOLSreports

Shinpo Co., Ltd. (5903) Cash flow

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Shinpo Co., Ltd. Cash Flow

JP:5903's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:5903's free cash flow was decreased by ¥-1.70B 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
¥ 672.76M¥ 787.57M¥ 1.05B¥ 378.04M¥ 532.14M
Investing Cash Flow
¥ -1.88B¥ 472.46M¥ -250.00M¥ -937.08M¥ -5.13M
Financing Cash Flow
¥ -31.07M¥ -267.12M¥ -224.02M¥ -226.06M¥ -227.56M
End Cash Position
¥ 2.28B¥ 3.21B¥ 2.21B¥ 1.63B¥ 2.40B
Free Cash Flow
¥ -980.07M¥ 724.66M¥ 859.44M¥ -574.39M¥ 481.07M
Currency in JPY

Shinpo Co., Ltd. Cash Flow