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SHOWA SHINKU CO., LTD. (JP:6384)
:6384
Japanese Market
6384
SHOWA SHINKU CO., LTD.
RESEARCH TOOLSreports

SHOWA SHINKU CO., LTD. (6384) Cash flow

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SHOWA SHINKU CO., LTD. Cash Flow

JP:6384's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6384's free cash flow was decreased by ¥-1.03B 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
¥ 178.76M¥ 1.08B¥ 211.04M¥ 113.13M¥ 2.39B
Investing Cash Flow
¥ -332.01M¥ -104.50M¥ -169.49M¥ -201.23M¥ -389.71M
Financing Cash Flow
¥ -444.38M¥ -493.63M¥ -382.69M¥ -347.43M¥ -381.70M
End Cash Position
¥ 4.81B¥ 5.29B¥ 4.75B¥ 5.01B¥ 5.30B
Free Cash Flow
¥ -41.96M¥ 988.04M¥ 41.32M¥ -85.94M¥ 2.00B
Currency in JPY

SHOWA SHINKU CO., LTD. Cash Flow