Shibusawa Warehouse Co., Ltd. (9304) Cash flow

0 Followers

Shibusawa Warehouse Co., Ltd. Cash Flow

JP:9304's free cash flow for Q3 2025 was ¥1.71B. For the 2025 fiscal year, JP:9304's free cash flow was decreased by ¥892.00M and operating cash flow was ¥1.84B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 6.35B	¥ 5.83B	¥ 6.73B	¥ 6.03B	¥ 6.95B
Investing Cash Flow	¥ -6.01B	¥ -6.94B	¥ -2.74B	¥ -868.00M	¥ -3.29B
Financing Cash Flow	¥ -1.41B	¥ -11.69B	¥ -2.04B	¥ -3.69B	¥ 1.36B
End Cash Position	¥ 8.52B	¥ 9.55B	¥ 22.32B	¥ 20.15B	¥ 18.45B
Free Cash Flow	¥ 212.00M	¥ -680.00M	¥ 5.51B	¥ 5.38B	¥ 3.68B

Currency in JPY