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Shimane Bank, Ltd. (JP:7150)
:7150
Japanese Market
7150
Shimane Bank, Ltd.
RESEARCH TOOLSreports

Shimane Bank, Ltd. (7150) Cash flow

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Shimane Bank, Ltd. Cash Flow

JP:7150's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7150's free cash flow was decreased by ¥-3.13B 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
¥ 1.37B¥ 4.27B¥ -27.55B¥ -18.99B¥ 52.05B
Investing Cash Flow
¥ -5.38B¥ -794.00M¥ 3.00B¥ -9.47B¥ -9.69B
Financing Cash Flow
¥ 35.91B¥ -173.00M¥ 5.85B¥ -106.00M¥ -43.00M
End Cash Position
¥ 46.13B¥ 33.20B¥ 27.71B¥ 46.42B¥ 74.98B
Free Cash Flow
¥ 999.00M¥ 4.13B¥ -27.92B¥ -19.36B¥ 51.95B
Currency in JPY

Shimane Bank, Ltd. Cash Flow