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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 Q3 2024 was ¥-3.12B. For the 2024 fiscal year, JP:8227's free cash flow was decreased by ¥-3.64B and operating cash flow was ¥1.13B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 41.16B¥ 41.55B¥ 37.21B¥ 46.23B¥ 22.80B
Investing Cash Flow
¥ -87.20B¥ 2.33B¥ 143.14B¥ -111.32B¥ 13.66B
Financing Cash Flow
¥ -9.94B¥ -9.20B¥ -8.46B¥ -7.36B¥ -6.63B
End Cash Position
¥ 161.24B¥ 217.16B¥ 182.43B¥ 10.49B¥ 83.09B
Free Cash Flow
¥ 33.53B¥ 37.17B¥ 28.96B¥ 37.95B¥ 19.23B
Currency in JPY

SHIMAMURA Co Cash Flow

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