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Ship Healthcare Holdings Inc (SHHPF)
OTHER OTC:SHHPF
US Market
SHHPF
Ship Healthcare Holdings
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Ship Healthcare Holdings (SHHPF) Cash flow

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Ship Healthcare Holdings Cash Flow

SHHPF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, SHHPF's free cash flow was decreased by ¥-11.53B 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
¥ 20.38B¥ 31.61B¥ 14.11B¥ 12.43B¥ 19.77B
Investing Cash Flow
¥ -4.03B¥ -7.20B¥ -6.77B¥ -3.87B¥ -19.29B
Financing Cash Flow
¥ -24.62B¥ -20.48B¥ -1.02B¥ -8.84B¥ -10.46B
End Cash Position
¥ 74.86B¥ 83.13B¥ 79.02B¥ 72.80B¥ 72.95B
Free Cash Flow
¥ 16.56B¥ 28.09B¥ 10.20B¥ 8.96B¥ 14.76B
Currency in JPY

Ship Healthcare Holdings Cash Flow