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Shobunsha Holdings, Inc. (JP:9475)
:9475
Japanese Market
9475
Shobunsha Holdings, Inc.
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reports

Shobunsha Holdings, Inc. (9475) Cash flow

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Shobunsha Holdings, Inc. Cash Flow

JP:9475's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9475's free cash flow was decreased by ¥-1.11B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -664.17M¥ 495.77M¥ -485.60M¥ 39.16M¥ -540.81M
Investing Cash Flow
¥ 2.19B¥ 275.14M¥ -82.19M¥ -386.09M¥ -332.13M
Financing Cash Flow
¥ -18.00K¥ 0.00¥ -1.38M¥ -643.00K¥ -688.00K
End Cash Position
¥ 6.28B¥ 4.74B¥ 3.97B¥ 4.63B¥ 4.97B
Free Cash Flow
¥ -797.20M¥ 316.57M¥ -655.59M¥ -457.00M¥ -972.26M
Currency in JPY

Shobunsha Holdings, Inc. Cash Flow

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