SHOBIDO Corporation (7819) Cash flow

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SHOBIDO Corporation Cash Flow

JP:7819's free cash flow for Q4 2025 was ¥816.57M. For the 2025 fiscal year, JP:7819's free cash flow was decreased by ¥174.81M and operating cash flow was ¥918.00M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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	¥ 4.33B	¥ 3.73B	¥ 4.09B	¥ 4.23B	¥ 3.71B
Free Cash Flow	¥ 816.57M	¥ 641.75M	¥ -44.61M	¥ 214.12M	¥ 555.52M

Currency in JPY