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SHOEI CORPORATION (JP:9385)
:9385
Japanese Market
9385
SHOEI CORPORATION
RESEARCH TOOLSreports

SHOEI CORPORATION (9385) Cash flow

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SHOEI CORPORATION Cash Flow

JP:9385's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9385's free cash flow was decreased by ¥-1.22B 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
¥ 926.82M¥ 1.42B¥ 716.25M¥ 341.04M¥ -602.22M
Investing Cash Flow
¥ -987.77M¥ 507.69M¥ -116.32M¥ -1.77B¥ -145.62M
Financing Cash Flow
¥ 275.74M¥ -2.35B¥ -217.12M¥ 1.36B¥ 822.86M
End Cash Position
¥ 1.11B¥ 854.67M¥ 1.27B¥ 878.99M¥ 943.54M
Free Cash Flow
¥ -15.34M¥ 1.21B¥ 582.34M¥ 179.79M¥ -702.24M
Currency in JPY

SHOEI CORPORATION Cash Flow