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SHIMAMURA Co Ltd (JP:8227)
:8227
Japanese Market
8227
SHIMAMURA Co
RESEARCH TOOLSreports

SHIMAMURA Co (8227) Cash flow

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SHIMAMURA Co Cash Flow

JP:8227's free cash flow for Q4 2026 was ¥9.51B. For the 2026 fiscal year, JP:8227's free cash flow was decreased by ¥-16.43B and operating cash flow was ¥16.79B. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 48.05B¥ 52.80B¥ 41.16B¥ 41.55B¥ 37.21B
Investing Cash Flow
¥ -66.33B¥ 4.65B¥ -87.20B¥ 2.33B¥ 143.14B
Financing Cash Flow
¥ -60.75B¥ -12.51B¥ -9.94B¥ -9.20B¥ -8.46B
End Cash Position
¥ 89.19B¥ 206.20B¥ 161.24B¥ 217.16B¥ 182.43B
Free Cash Flow
¥ 24.70B¥ 41.13B¥ 33.41B¥ 37.17B¥ 28.96B
Currency in JPY

SHIMAMURA Co Cash Flow