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Shizuki Electric Company Inc. (JP:6994)
:6994
Japanese Market
6994
Shizuki Electric Company Inc.
RESEARCH TOOLSreports

Shizuki Electric Company Inc. (6994) Cash flow

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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 ¥3.11B 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
¥ 3.56B¥ -271.66M¥ 2.47B¥ 196.10M¥ 2.52B
Investing Cash Flow
¥ -2.57B¥ -2.09B¥ -1.42B¥ -2.04B¥ -1.41B
Financing Cash Flow
¥ 305.30M¥ -2.55B¥ 4.18B¥ 163.73M¥ -210.30M
End Cash Position
¥ 5.93B¥ 4.53B¥ 9.35B¥ 4.05B¥ 5.68B
Free Cash Flow
¥ 1.24B¥ -1.87B¥ 1.61B¥ -1.67B¥ 1.14B
Currency in JPY

Shizuki Electric Company Inc. Cash Flow