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SHIKIGAKU Co., Ltd. (JP:7049)
:7049
Japanese Market
7049
SHIKIGAKU Co., Ltd.
RESEARCH TOOLSreports

SHIKIGAKU Co., Ltd. (7049) Cash flow

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1 Followers

SHIKIGAKU Co., Ltd. Cash Flow

JP:7049's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7049's free cash flow was decreased by ¥649.57M 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
¥ 168.30M¥ -171.00M¥ -939.73M¥ 469.56M¥ 181.22M
Investing Cash Flow
¥ 113.61M¥ -22.83M¥ -148.15M¥ -69.88M¥ -297.55M
Financing Cash Flow
¥ -322.10M¥ -90.04M¥ 1.10B¥ 982.76M¥ 315.48M
End Cash Position
¥ 2.31B¥ 2.35B¥ 2.64B¥ 2.63B¥ 1.24B
Free Cash Flow
¥ 472.93M¥ -176.64M¥ -1.03B¥ 335.58M¥ 137.72M
Currency in JPY

SHIKIGAKU Co., Ltd. Cash Flow