Shizuki Electric Company Inc. (6994) Cash flow

0 Followers

Shizuki Electric Company Inc. Cash Flow

JP:6994's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6994's free cash flow was decreased by ¥1.99B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 5.17B	¥ 3.56B	¥ -271.66M	¥ 2.47B	¥ 196.10M
Investing Cash Flow	¥ -1.75B	¥ -2.57B	¥ -2.09B	¥ -1.42B	¥ -2.04B
Financing Cash Flow	¥ -344.05M	¥ 305.30M	¥ -2.55B	¥ 4.18B	¥ 163.73M
End Cash Position	¥ 9.19B	¥ 5.93B	¥ 4.53B	¥ 9.35B	¥ 4.05B
Free Cash Flow	¥ 3.24B	¥ 1.25B	¥ -1.81B	¥ 1.66B	¥ -1.57B

Currency in JPY