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Shofu Inc. (JP:7979)
:7979
Japanese Market
7979
Shofu Inc.
RESEARCH TOOLSreports

Shofu Inc. (7979) Cash flow

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Shofu Inc. Cash Flow

JP:7979's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7979's free cash flow was decreased by ¥840.00M 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
¥ 3.45B¥ 3.09B¥ 3.17B¥ 3.74B¥ 2.83B
Investing Cash Flow
¥ -914.00M¥ -1.29B¥ -1.29B¥ -1.29B¥ -4.08B
Financing Cash Flow
¥ -1.78B¥ -2.10B¥ -1.46B¥ -1.07B¥ 3.02B
End Cash Position
¥ 10.06B¥ 9.02B¥ 8.83B¥ 8.21B¥ 6.30B
Free Cash Flow
¥ 2.22B¥ 1.38B¥ 1.54B¥ 2.67B¥ 1.73B
Currency in JPY

Shofu Inc. Cash Flow