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Shimizu (1803) Cash flow

Shimizu Cash Flow

JP:1803's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:1803's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 159.09B$ 41.64B$ -21.25B$ 83.84B$ 77.77B
$ 7.81B$ -6.86B$ -5.36B$ -48.43B$ -89.31B
$ -71.10B$ -120.59B$ -23.97B$ 61.63B$ 19.63B
$ 438.14B$ 237.99B$ 339.24B$ 386.75B$ 287.13B
$ 125.02B$ -57.02B$ -78.95B$ 15.27B$ -31.99B

Currency in JPY

Shimizu Cash Flow

-200B-100B0100B200B2017201820192020202120222023202420252026OperatingInvestingFinancing