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Shinsho Corp. (JP:8075)
:8075
Japanese Market
8075
Shinsho Corp.
RESEARCH TOOLSreports

Shinsho Corp. (8075) Cash flow

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Shinsho Corp. Cash Flow

JP:8075's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8075's free cash flow was decreased by ¥-1.93B 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
¥ 6.99B¥ 9.09B¥ 7.66B¥ -9.28B¥ 14.89B
Investing Cash Flow
¥ 6.72B¥ -2.79B¥ -1.52B¥ -806.00M¥ -2.05B
Financing Cash Flow
¥ -5.04B¥ -7.24B¥ -9.19B¥ 4.07B¥ -6.83B
End Cash Position
¥ 21.38B¥ 12.31B¥ 12.80B¥ 15.40B¥ 22.43B
Free Cash Flow
¥ 6.26B¥ 8.19B¥ 6.56B¥ -10.34B¥ 13.35B
Currency in JPY

Shinsho Corp. Cash Flow