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Shokubun Co., Ltd. (JP:9969)
:9969
Japanese Market
9969
Shokubun Co., Ltd.
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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 ¥-43.81M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -27.25M¥ 13.50M¥ 219.03M¥ 83.89M¥ 174.40M
Investing Cash Flow
¥ -82.45M¥ -15.64M¥ -63.91M¥ 314.80M¥ 19.48M
Financing Cash Flow
¥ -805.41M¥ -294.53M¥ -326.11M¥ -605.09M¥ -230.56M
End Cash Position
¥ 473.81M¥ 1.39B¥ 1.69B¥ 1.86B¥ 2.06B
Free Cash Flow
¥ -45.22M¥ -1.41M¥ 155.60M¥ 35.24M¥ 137.85M
Currency in JPY

Shokubun Co., Ltd. Cash Flow