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Shokubun Co., Ltd. (JP:9969)
:9969
Japanese Market
9969
Shokubun Co., Ltd.
RESEARCH TOOLSreports

Shokubun Co., Ltd. (9969) Cash flow

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Shokubun Co., Ltd. Cash Flow

JP:9969's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9969's free cash flow was decreased by ¥-154.73M 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
¥ 13.50M¥ 219.03M¥ 83.89M¥ 174.40M¥ 388.16M
Investing Cash Flow
¥ -15.64M¥ -63.91M¥ 314.80M¥ 19.48M¥ 619.11M
Financing Cash Flow
¥ -294.53M¥ -326.11M¥ -605.09M¥ -230.56M¥ 530.57M
End Cash Position
¥ 1.39B¥ 1.69B¥ 1.86B¥ 2.06B¥ 2.10B
Free Cash Flow
¥ -1.41M¥ 153.32M¥ 14.70M¥ 131.51M¥ 334.95M
Currency in JPY

Shokubun Co., Ltd. Cash Flow