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 ¥2.94B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 24	Feb 23	Feb 22	Feb 22	Feb 21
Operating Cash Flow	¥ -586.00M	¥ 8.13B	¥ 4.81B	¥ 6.06B	¥ -8.14B
Investing Cash Flow	¥ -3.66B	¥ -15.24B	¥ -868.00M	¥ 11.51B	¥ -3.11B
Financing Cash Flow	¥ -1.53B	¥ 11.78B	¥ -5.78B	¥ -15.31B	¥ 8.02B
End Cash Position	¥ 14.91B	¥ 20.69B	¥ 16.53B	¥ 16.01B	¥ 18.02B
Free Cash Flow	¥ -4.40B	¥ -7.34B	¥ 2.54B	¥ 5.20B	¥ -10.26B

Currency in JPY