tiprankstipranks
Shin-Etsu Polymer Co., Ltd. (JP:7970)
:7970
Japanese Market
7970
Shin-Etsu Polymer Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:7970 full AI Analyst Report?

Shin-Etsu Polymer Co., Ltd. (7970) Cash flow

1 Followers

Shin-Etsu Polymer Co., Ltd. Cash Flow

JP:7970's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7970's free cash flow was decreased by ¥5.04B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 14.45B¥ 16.01B¥ 11.97B¥ 9.12B¥ 9.76B
Investing Cash Flow
¥ -4.75B¥ -10.98B¥ -12.31B¥ -11.20B¥ -9.66B
Financing Cash Flow
¥ -5.45B¥ -4.90B¥ -4.15B¥ -2.50B¥ -2.36B
End Cash Position
¥ 50.07B¥ 42.74B¥ 40.67B¥ 43.84B¥ 45.85B
Free Cash Flow
¥ 10.38B¥ 5.33B¥ -2.60B¥ -1.28B¥ 5.60B
Currency in JPY

Shin-Etsu Polymer Co., Ltd. Cash Flow