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Shoei Co. Ltd. (7839) (JP:7839)
:7839
Japanese Market
7839
Shoei Co. Ltd. (7839)
RESEARCH TOOLSreports
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Shoei Co. Ltd. (7839) (7839) Cash flow

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Shoei Co. Ltd. (7839) Cash Flow

JP:7839's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7839's free cash flow was decreased by ¥2.43B 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
¥ 9.72B¥ 6.35B¥ 6.03B¥ 5.22B¥ 4.54B
Investing Cash Flow
¥ -3.28B¥ -2.35B¥ -1.85B¥ -1.35B¥ -1.36B
Financing Cash Flow
¥ -5.65B¥ -3.46B¥ -2.27B¥ -2.11B¥ -2.80B
End Cash Position
¥ 15.35B¥ 14.77B¥ 13.89B¥ 11.43B¥ 9.38B
Free Cash Flow
¥ 6.49B¥ 4.06B¥ 4.32B¥ 3.98B¥ 3.27B
Currency in JPY

Shoei Co. Ltd. (7839) Cash Flow

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