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Shinwa Co., Ltd. (JP:7607)
:7607
Japanese Market
7607
Shinwa Co., Ltd.
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Shinwa Co., Ltd. (7607) Cash flow

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Shinwa Co., Ltd. Cash Flow

JP:7607's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7607's free cash flow was decreased by ¥3.84B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 3.97B¥ 1.22B¥ 7.50B¥ -1.04B¥ 1.18B
Investing Cash Flow
¥ -702.67M¥ -1.87B¥ -1.55B¥ -1.02B¥ -1.05B
Financing Cash Flow
¥ -1.37B¥ -1.14B¥ -2.33B¥ -3.59M¥ -1.22B
End Cash Position
¥ 19.62B¥ 17.27B¥ 18.85B¥ 14.57B¥ 16.45B
Free Cash Flow
¥ 3.32B¥ -524.25M¥ 5.97B¥ -1.90B¥ 41.15M
Currency in JPY

Shinwa Co., Ltd. Cash Flow

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