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SHIMAMURA Co Ltd (JP:8227)
:8227
Japanese Market
8227
SHIMAMURA Co
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SHIMAMURA Co (8227) Cash flow

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SHIMAMURA Co Cash Flow

JP:8227's free cash flow for Q1 2025 was ¥-5.63B. For the 2025 fiscal year, JP:8227's free cash flow was decreased by ¥7.61B and operating cash flow was ¥-3.46B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 52.80B¥ 41.16B¥ 41.55B¥ 37.21B¥ 46.23B
Investing Cash Flow
¥ 4.65B¥ -87.20B¥ 2.33B¥ 143.14B¥ -111.32B
Financing Cash Flow
¥ -12.51B¥ -9.94B¥ -9.20B¥ -8.46B¥ -7.36B
End Cash Position
¥ 161.20B¥ 161.24B¥ 217.16B¥ 182.43B¥ 10.49B
Free Cash Flow
¥ 41.13B¥ 33.53B¥ 37.17B¥ 28.96B¥ 37.95B
Currency in JPY

SHIMAMURA Co Cash Flow

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