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Shikino High-Tech CO.,LTD. (JP:6614)
:6614
Japanese Market
6614
Shikino High-Tech CO.,LTD.
RESEARCH TOOLSreports

Shikino High-Tech CO.,LTD. (6614) Cash flow

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Shikino High-Tech CO.,LTD. Cash Flow

JP:6614's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6614's free cash flow was decreased by ¥-221.26M 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
¥ 197.32M¥ 495.21M¥ 60.30M¥ 24.49M¥ 215.47M
Investing Cash Flow
¥ -188.35M¥ -357.41M¥ -230.27M¥ 45.93M¥ -38.87M
Financing Cash Flow
¥ 39.61M¥ -158.96M¥ 170.92M¥ -118.44M¥ 214.99M
End Cash Position
¥ 557.14M¥ 508.55M¥ 529.70M¥ 528.64M¥ 576.57M
Free Cash Flow
¥ 100.74M¥ 322.00M¥ -157.76M¥ -126.41M¥ 138.48M
Currency in JPY

Shikino High-Tech CO.,LTD. Cash Flow