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Resonac Holdings Corporation (SHWDF)
OTHER OTC:SHWDF
US Market
SHWDF
Resonac Holdings Corporation
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Resonac Holdings Corporation (SHWDF) Cash flow

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Resonac Holdings Corporation Cash Flow

SHWDF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, SHWDF's free cash flow was decreased by ¥-51.78B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 130.29B¥ 163.65B¥ 118.72B¥ 99.38B¥ 115.28B
Investing Cash Flow
¥ -87.12B¥ -52.31B¥ -55.16B¥ -54.67B¥ 58.37B
Financing Cash Flow
¥ -69.89B¥ -20.47B¥ -73.09B¥ -103.27B¥ -151.51B
End Cash Position
¥ 261.97B¥ 294.66B¥ 190.64B¥ 186.06B¥ 234.94B
Free Cash Flow
¥ 23.56B¥ 75.34B¥ 33.16B¥ 11.52B¥ 47.54B
Currency in JPY

Resonac Holdings Corporation Cash Flow