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

Shoei Co. Ltd. (7839) (7839) Cash flow

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1 Followers

Shoei Co. Ltd. (7839) Cash Flow

JP:7839's free cash flow for Q4 2025 was ¥8.44B. For the 2025 fiscal year, JP:7839's free cash flow was decreased by ¥1.88B and operating cash flow was ¥9.76B. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
¥ 9.76B¥ 9.72B¥ 6.35B¥ 6.03B¥ 5.22B
Investing Cash Flow
¥ -1.39B¥ -3.28B¥ -2.35B¥ -1.85B¥ -1.35B
Financing Cash Flow
¥ -3.77B¥ -5.65B¥ -3.46B¥ -2.27B¥ -2.11B
End Cash Position
¥ 19.94B¥ 15.35B¥ 14.77B¥ 13.89B¥ 11.43B
Free Cash Flow
¥ 8.44B¥ 6.56B¥ 4.12B¥ 4.39B¥ 4.05B
Currency in JPY

Shoei Co. Ltd. (7839) Cash Flow