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Shigematsu Works Co., Ltd. (JP:7980)
:7980
Japanese Market
7980
Shigematsu Works Co., Ltd.
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Shigematsu Works Co., Ltd. (7980) Cash flow

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Shigematsu Works Co., Ltd. Cash Flow

JP:7980's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7980's free cash flow was decreased by ¥153.04M 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
¥ 1.21B¥ 228.18M¥ 966.39M¥ 1.12B¥ 490.66M
Investing Cash Flow
¥ -2.73B¥ -2.21B¥ -838.81M¥ -643.92M¥ -496.46M
Financing Cash Flow
¥ 2.49B¥ 1.83B¥ -125.72M¥ -299.93M¥ -173.66M
End Cash Position
¥ 2.45B¥ 565.68M¥ 719.18M¥ 717.32M¥ 536.98M
Free Cash Flow
¥ -1.49B¥ -1.65B¥ 399.81M¥ 667.73M¥ 26.94M
Currency in JPY

Shigematsu Works Co., Ltd. Cash Flow