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Shikibo Ltd. (3109) Cash flow

Shikibo Ltd. Cash Flow

JP:3109's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3109'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
$ 907.00M$ 2.11B$ 3.55B$ 1.11B$ 2.99B
$ -4.63B$ -2.77B$ -2.70B$ -682.00M$ -654.00M
$ 4.29B$ 1.07B$ -509.00M$ -579.00M$ -3.79B
$ 6.41B$ 5.82B$ 5.30B$ 4.92B$ 5.01B
$ -616.00M$ -835.00M$ 755.00M$ -59.00M$ 2.42B

Currency in JPY

Shikibo Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing