Senshukai Co., Ltd. (8165) Cash flow

0 Followers

Senshukai Co., Ltd. Cash Flow

JP:8165's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:8165's free cash flow was decreased by ¥393.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -3.08B	¥ -3.46B	¥ -3.90B	¥ -5.87B	¥ -317.00M
Investing Cash Flow	¥ 9.85B	¥ 297.00M	¥ 1.75B	¥ -675.00M	¥ -603.00M
Financing Cash Flow	¥ -2.51B	¥ -710.00M	¥ -722.00M	¥ 117.00M	¥ -3.07B
End Cash Position	¥ 6.94B	¥ 2.65B	¥ 6.48B	¥ 9.29B	¥ 15.66B
Free Cash Flow	¥ -3.36B	¥ -3.76B	¥ -4.08B	¥ -6.44B	¥ -775.00M

Currency in JPY