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Shigematsu Works Co., Ltd. (JP:7980)
:7980
Japanese Market
7980
Shigematsu Works Co., Ltd.
RESEARCH TOOLSreports

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 ¥-1.77B 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
¥ 228.18M¥ 966.39M¥ 1.12B¥ 490.66M¥ 762.84M
Investing Cash Flow
¥ -2.21B¥ -838.81M¥ -643.92M¥ -496.46M¥ -1.13B
Financing Cash Flow
¥ 1.83B¥ -125.72M¥ -299.93M¥ -173.66M¥ 399.23M
End Cash Position
¥ 565.68M¥ 719.18M¥ 717.32M¥ 536.98M¥ 716.44M
Free Cash Flow
¥ -1.65B¥ 126.19M¥ 573.95M¥ -7.55M¥ -349.35M
Currency in JPY

Shigematsu Works Co., Ltd. Cash Flow