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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 Q4 2025 was ¥1.25B. For the 2025 fiscal year, JP:9304's free cash flow was decreased by ¥3.79B and operating cash flow was ¥1.56B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 5.74B¥ 6.35B¥ 5.83B¥ 6.73B¥ 6.03B
Investing Cash Flow
¥ 317.00M¥ -6.01B¥ -6.94B¥ -2.74B¥ -868.00M
Financing Cash Flow
¥ -6.67B¥ -1.41B¥ -11.69B¥ -2.04B¥ -3.69B
End Cash Position
¥ 11.30B¥ 8.52B¥ 9.55B¥ 22.32B¥ 20.15B
Free Cash Flow
¥ 4.00B¥ 212.00M¥ -680.00M¥ 5.51B¥ 5.38B
Currency in JPY

Shibusawa Warehouse Co., Ltd. Cash Flow