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Shibusawa Warehouse Co., Ltd. (JP:9304)
:9304
Japanese Market
9304
Shibusawa Warehouse Co., Ltd.
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Shibusawa Warehouse Co., Ltd. (9304) Cash flow

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Shibusawa Warehouse Co., Ltd. Cash Flow

JP:9304's free cash flow for Q1 2024 was ¥176.00M. For the 2024 fiscal year, JP:9304's free cash flow was decreased by ¥-6.24B and operating cash flow was ¥393.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 5.83B¥ 6.73B¥ 6.03B¥ 6.95B¥ 6.40B
Investing Cash Flow
¥ -6.94B¥ -2.74B¥ -868.00M¥ -3.29B¥ -6.01B
Financing Cash Flow
¥ -11.69B¥ -2.04B¥ -3.69B¥ 1.36B¥ -781.00M
End Cash Position
¥ 9.55B¥ 22.32B¥ 20.15B¥ 18.45B¥ 13.43B
Free Cash Flow
¥ -814.00M¥ 5.42B¥ 5.17B¥ 3.52B¥ 1.20B
Currency in JPY

Shibusawa Warehouse Co., Ltd. Cash Flow

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