Shinmaywa Industries (7224) Cash flow

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Shinmaywa Industries Cash Flow

JP:7224's free cash flow for Q3 2025 was ¥-468.00M. For the 2025 fiscal year, JP:7224's free cash flow was decreased by ¥-1.77B and operating cash flow was ¥1.54B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 14.06B	¥ 20.50B	¥ 6.40B	¥ 16.00B	¥ 18.12B
Investing Cash Flow	¥ -8.22B	¥ -12.54B	¥ -7.93B	¥ -7.22B	¥ -9.13B
Financing Cash Flow	¥ -5.88B	¥ -3.38B	¥ -3.34B	¥ -5.20B	¥ -5.97B
End Cash Position	¥ 22.89B	¥ 28.28B	¥ 22.54B	¥ 26.55B	¥ 22.67B
Free Cash Flow	¥ 8.49B	¥ 10.25B	¥ 2.15B	¥ 11.51B	¥ 12.36B

Currency in JPY