Shochiku Co., Ltd. (9601) Cash flow

0 Followers

Shochiku Co., Ltd. Cash Flow

JP:9601's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9601's free cash flow was decreased by ¥15.73B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 22
Operating Cash Flow	¥ 13.36B	¥ -586.00M	¥ 8.13B	¥ 4.81B	¥ 6.06B
Investing Cash Flow	¥ -7.54B	¥ -3.66B	¥ -15.24B	¥ -868.00M	¥ 11.51B
Financing Cash Flow	¥ -2.04B	¥ -1.53B	¥ 11.78B	¥ -5.78B	¥ -15.31B
End Cash Position	¥ 18.69B	¥ 14.91B	¥ 20.69B	¥ 16.53B	¥ 16.01B
Free Cash Flow	¥ 11.34B	¥ -4.40B	¥ -7.34B	¥ 2.54B	¥ 5.20B

Currency in JPY