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Shibusawa Warehouse Co., Ltd. (JP:9304)
:9304
Japanese Market
9304
Shibusawa Warehouse Co., Ltd.
RESEARCH TOOLSreports

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

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Shibusawa Warehouse Co., Ltd. Cash Flow

JP:9304's free cash flow for Q2 2025 was ¥2.00B. For the 2025 fiscal year, JP:9304's free cash flow was decreased by ¥1.03B and operating cash flow was ¥2.83B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ -814.00M¥ 5.42B¥ 5.17B¥ 3.52B
Currency in JPY

Shibusawa Warehouse Co., Ltd. Cash Flow