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

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 ¥1.26B 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
¥ 700.28M¥ -664.17M¥ 495.77M¥ -485.60M¥ 39.16M
Investing Cash Flow
¥ -279.79M¥ 2.19B¥ 275.14M¥ -82.19M¥ -386.09M
Financing Cash Flow
¥ -220.10M¥ -18.00K¥ 0.00¥ -1.38M¥ -643.00K
End Cash Position
¥ 6.46B¥ 6.28B¥ 4.74B¥ 3.97B¥ 4.63B
Free Cash Flow
¥ 461.44M¥ -797.20M¥ 316.57M¥ -655.59M¥ -457.00M
Currency in JPY

Shobunsha Holdings, Inc. Cash Flow