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Showa Sangyo Co., Ltd. (JP:2004)
:2004
Japanese Market
2004
Showa Sangyo Co., Ltd.
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Showa Sangyo Co., Ltd. (2004) Cash flow

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Showa Sangyo Co., Ltd. Cash Flow

JP:2004's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:2004's free cash flow was decreased by ¥-2.19B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 18.01B¥ 20.27B¥ 23.75B¥ -2.93B¥ 1.33B
Investing Cash Flow
¥ -12.54B¥ -11.38B¥ -12.40B¥ -6.16B¥ -11.73B
Financing Cash Flow
¥ -3.97B¥ -10.06B¥ -9.44B¥ 6.14B¥ 8.40B
End Cash Position
¥ 8.35B¥ 6.87B¥ 8.14B¥ 6.22B¥ 9.17B
Free Cash Flow
¥ 6.31B¥ 8.49B¥ 12.64B¥ -13.05B¥ -10.03B
Currency in JPY

Showa Sangyo Co., Ltd. Cash Flow