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

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Shobunsha Holdings, Inc. Cash Flow

JP:9475's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9475's free cash flow was decreased by ¥127.07M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 622.08M¥ 700.28M¥ -664.17M¥ 495.77M¥ -485.60M
Investing Cash Flow
¥ -199.03M¥ -279.79M¥ 2.19B¥ 275.14M¥ -82.19M
Financing Cash Flow
¥ -427.25M¥ -220.10M¥ -18.00K¥ 0.00¥ -1.38M
End Cash Position
¥ 6.46B¥ 6.46B¥ 6.28B¥ 4.74B¥ 3.97B
Free Cash Flow
¥ 588.51M¥ 461.44M¥ -689.78M¥ 316.57M¥ -563.97M
Currency in JPY

Shobunsha Holdings, Inc. Cash Flow