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Showa Denko KK (SHWDF)
OTHER OTC:SHWDF
US Market
SHWDF
Showa Denko KK
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Showa Denko KK (SHWDF) Cash flow

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Showa Denko KK Cash Flow

SHWDF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, SHWDF's free cash flow was decreased by ¥43.76B 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
¥ 163.65B¥ 118.69B¥ 100.35B¥ 115.28B¥ 109.29B
Investing Cash Flow
¥ -52.31B¥ -61.87B¥ -54.67B¥ 28.61B¥ -930.05B
Financing Cash Flow
¥ -20.47B¥ -62.88B¥ -103.96B¥ -121.74B¥ 896.52B
End Cash Position
¥ 294.66B¥ 189.91B¥ 186.68B¥ 234.94B¥ 197.93B
Free Cash Flow
¥ 75.34B¥ 31.58B¥ 12.49B¥ 47.54B¥ 44.79B
Currency in JPY

Showa Denko KK Cash Flow