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SHIBUYA KOGYO CO LTD (JP:6340)
:6340
Japanese Market
6340
SHIBUYA KOGYO CO LTD
RESEARCH TOOLSreports

SHIBUYA KOGYO CO LTD (6340) Cash flow

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4 Followers

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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 9.07B¥ 10.43B¥ 4.85B¥ 12.80B¥ 14.32B
Investing Cash Flow
¥ -6.62B¥ -3.45B¥ -5.33B¥ -3.56B¥ -2.60B
Financing Cash Flow
¥ -3.81B¥ -3.04B¥ 1.22B¥ -3.10B¥ -3.03B
End Cash Position
¥ 45.58B¥ 46.89B¥ 42.66B¥ 41.79B¥ 35.29B
Free Cash Flow
¥ 2.29B¥ 6.87B¥ -1.19B¥ 8.82B¥ 9.80B
Currency in JPY

SHIBUYA KOGYO CO LTD Cash Flow