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Shinki Bus Co., Ltd. (JP:9083)
:9083
Japanese Market
9083
Shinki Bus Co., Ltd.
RESEARCH TOOLSreports

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 ¥3.15B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.70B¥ 3.66B¥ 3.50B¥ 3.95B¥ -815.00M
Investing Cash Flow
¥ -5.29B¥ -6.47B¥ -3.31B¥ 2.63B¥ -4.02B
Financing Cash Flow
¥ 554.00M¥ -1.23B¥ -1.36B¥ -1.43B¥ 3.41B
End Cash Position
¥ 5.93B¥ 5.95B¥ 9.95B¥ 10.97B¥ 5.82B
Free Cash Flow
¥ 324.00M¥ -2.83B¥ -174.00M¥ 2.28B¥ -5.70B
Currency in JPY

Shinki Bus Co., Ltd. Cash Flow