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SHOBIDO Corporation (JP:7819)
:7819
Japanese Market
7819
SHOBIDO Corporation
RESEARCH TOOLSreports

SHOBIDO Corporation (7819) Cash flow

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2 Followers

SHOBIDO Corporation Cash Flow

JP:7819's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:7819's free cash flow was decreased by ¥195.07M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 918.00M¥ 832.05M¥ 32.16M¥ 331.73M¥ 605.53M
Investing Cash Flow
¥ 214.40M¥ -395.72M¥ -88.92M¥ 895.31M¥ -905.05M
Financing Cash Flow
¥ -507.74M¥ -811.11M¥ -85.58M¥ -734.50M¥ -268.50M
End Cash Position
¥ 4.73B¥ 3.73B¥ 4.09B¥ 4.23B¥ 3.71B
Free Cash Flow
¥ 816.57M¥ 621.50M¥ -47.49M¥ 204.89M¥ 549.97M
Currency in JPY

SHOBIDO Corporation Cash Flow