SHINKO Inc. (7120) Cash flow

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SHINKO Inc. Cash Flow

JP:7120's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7120's free cash flow was decreased by ¥-289.91M 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	¥ 921.75M	¥ 1.13B	¥ -401.53M	¥ 978.09M	¥ -290.15M
Investing Cash Flow	¥ -186.75M	¥ -114.05M	¥ -29.78M	¥ -35.43M	¥ -173.14M
Financing Cash Flow	¥ -709.96M	¥ -441.10M	¥ 439.90M	¥ -959.40M	¥ 227.51M
End Cash Position	¥ 1.53B	¥ 1.51B	¥ 929.59M	¥ 920.99M	¥ 937.74M
Free Cash Flow	¥ 811.29M	¥ 1.10B	¥ -415.86M	¥ 953.47M	¥ -338.27M

Currency in JPY