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Shochiku Co., Ltd. (JP:9601)
:9601
Japanese Market
9601
Shochiku Co., Ltd.
RESEARCH TOOLSreports

Shochiku Co., Ltd. (9601) Cash flow

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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 ¥3.18B 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
¥ -586.00M¥ 8.13B¥ 6.06B¥ 4.81B¥ -8.14B
Investing Cash Flow
¥ -3.66B¥ -15.24B¥ 9.71B¥ -1.67B¥ -3.11B
Financing Cash Flow
¥ -1.53B¥ 11.78B¥ -13.51B¥ -4.98B¥ 8.02B
End Cash Position
¥ 14.91B¥ 20.69B¥ 16.01B¥ 16.53B¥ 18.02B
Free Cash Flow
¥ -4.40B¥ -7.57B¥ 5.00B¥ 2.41B¥ -10.45B
Currency in JPY

Shochiku Co., Ltd. Cash Flow