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Suzuyo Shinwart Corporation (JP:9360)
:9360
Japanese Market

Suzuyo Shinwart Corporation (9360) Cash flow

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Suzuyo Shinwart Corporation Cash Flow

JP:9360's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9360's free cash flow was decreased by ¥-219.00M 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
¥ 1.76B¥ 1.77B¥ 806.00M¥ 1.01B¥ 902.00M
Investing Cash Flow
¥ -169.00M¥ -378.00M¥ -280.00M¥ -118.00M¥ -317.00M
Financing Cash Flow
¥ -989.00M¥ -1.26B¥ -432.00M¥ -775.00M¥ -871.00M
End Cash Position
¥ 1.99B¥ 1.39B¥ 1.25B¥ 1.16B¥ 1.04B
Free Cash Flow
¥ 1.19B¥ 1.41B¥ 529.00M¥ 804.00M¥ 629.00M
Currency in JPY

Suzuyo Shinwart Corporation Cash Flow