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SHIMOJIMA Co., Ltd. (JP:7482)
:7482
Japanese Market
7482
SHIMOJIMA Co., Ltd.
RESEARCH TOOLSreports

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 ¥-3.06B 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
¥ 923.00M¥ 4.70B¥ 2.33B¥ 430.00M¥ 1.10B
Investing Cash Flow
¥ -864.00M¥ -1.48B¥ -378.00M¥ -1.38B¥ -407.00M
Financing Cash Flow
¥ -1.69B¥ -678.00M¥ -686.00M¥ -647.00M¥ -404.00M
End Cash Position
¥ 8.02B¥ 9.65B¥ 7.11B¥ 5.85B¥ 7.44B
Free Cash Flow
¥ 284.00M¥ 3.34B¥ 639.00M¥ -696.00M¥ 472.00M
Currency in JPY

SHIMOJIMA Co., Ltd. Cash Flow