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Shinko Shoji Co Ltd (JP:8141)
:8141
Japanese Market
8141
Shinko Shoji Co
RESEARCH TOOLSreports

Shinko Shoji Co (8141) Cash flow

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Shinko Shoji Co Cash Flow

JP:8141's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8141's free cash flow was decreased by ¥27.09B 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
¥ 31.72B¥ 4.70B¥ -905.00M¥ -11.63B¥ -4.53B
Investing Cash Flow
¥ -3.09B¥ 105.00M¥ 9.00M¥ -407.00M¥ -714.00M
Financing Cash Flow
¥ -11.56B¥ -2.76B¥ 682.00M¥ 4.25B¥ -1.23B
End Cash Position
¥ 30.36B¥ 13.16B¥ 10.75B¥ 10.58B¥ 17.60B
Free Cash Flow
¥ 31.64B¥ 4.55B¥ -1.04B¥ -11.90B¥ -4.91B
Currency in JPY

Shinko Shoji Co Cash Flow