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Shochiku Co., Ltd. (JP:9601)
:9601
Japanese Market
9601
Shochiku Co., Ltd.
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Shochiku Co., Ltd. (9601) Cash flow

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Shochiku Co., Ltd. Cash Flow

JP:9601's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:9601's free cash flow was decreased by ¥-12.58B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 8.13B¥ 6.06B¥ 4.81B¥ -8.14B¥ 11.96B
Investing Cash Flow
¥ -15.24B¥ 9.71B¥ -1.67B¥ -3.11B¥ 3.66B
Financing Cash Flow
¥ 11.78B¥ -13.51B¥ -4.98B¥ 8.02B¥ -13.09B
End Cash Position
¥ 20.69B¥ 16.01B¥ 16.53B¥ 18.02B¥ 21.25B
Free Cash Flow
¥ -7.57B¥ 5.00B¥ 2.41B¥ -10.45B¥ 5.36B
Currency in JPY

Shochiku Co., Ltd. Cash Flow

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