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SHINKO Inc. (JP:7120)
:7120
Japanese Market
7120
SHINKO Inc.
RESEARCH TOOLSreports

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 ¥-262.14M 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
¥ 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¥ 1.07B¥ -431.30M¥ 942.66M¥ -420.60M
Currency in JPY

SHINKO Inc. Cash Flow