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SHIMOJIMA Co., Ltd. (JP:7482)
:7482
Japanese Market
7482
SHIMOJIMA Co., Ltd.
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SHIMOJIMA Co., Ltd. (7482) Cash flow

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SHIMOJIMA Co., Ltd. Cash Flow

JP:7482's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7482's free cash flow was decreased by ¥2.84B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 3.85B¥ 923.00M¥ 4.70B¥ 2.33B¥ 430.00M
Investing Cash Flow
¥ -2.18B¥ -864.00M¥ -1.48B¥ -378.00M¥ -1.38B
Financing Cash Flow
¥ -1.46B¥ -1.69B¥ -678.00M¥ -686.00M¥ -647.00M
End Cash Position
¥ 9.27B¥ 8.02B¥ 9.65B¥ 7.11B¥ 5.85B
Free Cash Flow
¥ 3.13B¥ 284.00M¥ 3.34B¥ 639.00M¥ -696.00M
Currency in JPY

SHIMOJIMA Co., Ltd. Cash Flow