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 ¥-856.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 2.07B
Free Cash Flow	¥ 2.06B	¥ 2.91B	¥ 2.69B	¥ 1.68B	¥ 72.00M

Currency in JPY