SHIBUYA KOGYO CO LTD (6340) Cash flow

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SHIBUYA KOGYO CO LTD Cash Flow

JP:6340's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6340's free cash flow was decreased by ¥-4.58B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 9.07B	¥ 10.43B	¥ 4.85B	¥ 12.80B	¥ 3.64B
Investing Cash Flow	¥ -6.62B	¥ -3.45B	¥ -5.33B	¥ -3.56B	¥ -4.75B
Financing Cash Flow	¥ -3.81B	¥ -3.04B	¥ 1.22B	¥ -3.10B	¥ -2.11B
End Cash Position	¥ 45.58B	¥ 46.89B	¥ 42.66B	¥ 41.79B	¥ 26.55B
Free Cash Flow	¥ 2.29B	¥ 6.87B	¥ -1.19B	¥ 8.82B	¥ -1.82B

Currency in JPY