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Shibaura Electronics Co., Ltd. (JP:6957)
:6957
Japanese Market
6957
Shibaura Electronics Co., Ltd.
RESEARCH TOOLSreports

Shibaura Electronics Co., Ltd. (6957) Cash flow

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1 Followers

Shibaura Electronics Co., Ltd. Cash Flow

JP:6957's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6957's free cash flow was decreased by ¥-2.13B 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
¥ 5.58B¥ 6.09B¥ 3.41B¥ 3.52B¥ 3.97B
Investing Cash Flow
¥ -3.41B¥ -1.86B¥ -1.62B¥ -796.21M¥ -552.04M
Financing Cash Flow
¥ -3.57B¥ -2.64B¥ -3.05B¥ -2.14B¥ 1.32B
End Cash Position
¥ 11.99B¥ 13.04B¥ 11.30B¥ 12.31B¥ 11.54B
Free Cash Flow
¥ 2.15B¥ 4.28B¥ 1.69B¥ 2.83B¥ 3.34B
Currency in JPY

Shibaura Electronics Co., Ltd. Cash Flow