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Bunka Shutter Co., Ltd. (JP:5930)
:5930
Japanese Market
5930
Bunka Shutter Co., Ltd.
RESEARCH TOOLSreports

Bunka Shutter Co., Ltd. (5930) Cash flow

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1 Followers

Bunka Shutter Co., Ltd. Cash Flow

JP:5930's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5930's free cash flow was decreased by ¥-4.84B 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
¥ 10.97B¥ 15.64B¥ 7.51B¥ 9.35B¥ 17.46B
Investing Cash Flow
¥ -3.75B¥ -16.89B¥ -1.57B¥ 13.00M¥ -2.16B
Financing Cash Flow
¥ -6.79B¥ 9.51B¥ -10.96B¥ -9.65B¥ -3.50B
End Cash Position
¥ 39.69B¥ 39.15B¥ 31.03B¥ 35.97B¥ 36.20B
Free Cash Flow
¥ 6.17B¥ 11.01B¥ 4.01B¥ 6.75B¥ 14.56B
Currency in JPY

Bunka Shutter Co., Ltd. Cash Flow