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Shinyei Kaisha (3004) Cash flow

Shinyei Kaisha Cash Flow

JP:3004's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3004'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 25Mar 24Mar 23Mar 22
$ 1.22B$ 662.00M$ 1.31B$ 598.00M$ -1.29B
$ 681.00M$ -5.00M$ -84.00M$ -70.00M$ -264.00M
$ -1.73B$ -1.01B$ -1.03B$ -484.00M$ 1.35B
$ 1.32B$ 1.15B$ 1.46B$ 1.25B$ 1.18B
$ 1.09B$ 588.00M$ 1.19B$ 538.00M$ -1.53B

Currency in JPY

Shinyei Kaisha Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing