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Shirai Electronics Industrial Co., Ltd. (JP:6658)
:6658
Japanese Market
6658
Shirai Electronics Industrial Co., Ltd.
RESEARCH TOOLSreports

Shirai Electronics Industrial Co., Ltd. (6658) Cash flow

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Shirai Electronics Industrial Co., Ltd. Cash Flow

JP:6658's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6658's free cash flow was decreased by ¥-834.00M 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
¥ 2.61B¥ 3.17B¥ 3.14B¥ 2.52B¥ 1.28B
Investing Cash Flow
¥ -163.00M¥ 6.00M¥ -430.00M¥ -620.00M¥ -1.12B
Financing Cash Flow
¥ -3.24B¥ -2.36B¥ -3.80B¥ -2.37B¥ 474.00M
End Cash Position
¥ 907.00M¥ 1.60B¥ 731.00M¥ 1.69B¥ 2.06B
Free Cash Flow
¥ 2.06B¥ 2.89B¥ 2.69B¥ 1.66B¥ 29.00M
Currency in JPY

Shirai Electronics Industrial Co., Ltd. Cash Flow