Shinki Bus Co., Ltd. (9083) Cash flow

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Shinki Bus Co., Ltd. Cash Flow

JP:9083's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9083's free cash flow was decreased by ¥-1.88B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 4.79B	¥ 4.70B	¥ 3.66B	¥ 3.50B	¥ 3.95B
Investing Cash Flow	¥ -7.17B	¥ -5.29B	¥ -6.47B	¥ -3.31B	¥ 2.63B
Financing Cash Flow	¥ 2.39B	¥ 554.00M	¥ -1.23B	¥ -1.36B	¥ -1.43B
End Cash Position	¥ 5.98B	¥ 5.93B	¥ 5.95B	¥ 9.95B	¥ 10.97B
Free Cash Flow	¥ -1.56B	¥ 324.00M	¥ -2.83B	¥ -174.00M	¥ 2.28B

Currency in JPY