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SHIMAMURA Co Ltd (SHAOF)
OTHER OTC:SHAOF
US Market
SHAOF
SHIMAMURA Co
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SHIMAMURA Co (SHAOF) Cash flow

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SHIMAMURA Co Cash Flow

SHAOF's free cash flow for Q3 2026 was ¥-566.00M. For the 2026 fiscal year, SHAOF's free cash flow was decreased by ¥7.61B and operating cash flow was ¥7.89B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 20
Operating Cash Flow
¥ 52.80B¥ 41.16B¥ 41.55B¥ 37.21B¥ 22.80B
Investing Cash Flow
¥ 4.65B¥ -87.20B¥ 2.33B¥ 143.14B¥ 13.66B
Financing Cash Flow
¥ -12.51B¥ -9.94B¥ -9.20B¥ -8.46B¥ -6.63B
End Cash Position
¥ 206.20B¥ 161.24B¥ 217.16B¥ 182.43B¥ 83.09B
Free Cash Flow
¥ 41.13B¥ 33.53B¥ 37.17B¥ 28.96B¥ 19.23B
Currency in JPY

SHIMAMURA Co Cash Flow