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Shinden Hightex Corp. (3131) Cash flow

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Shinden Hightex Corp. Cash Flow

JP:3131's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3131's free cash flow was decreased by ¥-7.44B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -4.29B	¥ 3.07B	¥ 1.03B	¥ 4.58B	¥ 747.66M
Investing Cash Flow	¥ -167.75M	¥ -39.26M	¥ -70.61M	¥ -15.93M	¥ 7.76M
Financing Cash Flow	¥ 4.72B	¥ -2.46B	¥ 473.04M	¥ -6.77B	¥ -866.74M
End Cash Position	¥ 6.99B	¥ 6.58B	¥ 5.96B	¥ 4.17B	¥ 6.32B
Free Cash Flow	¥ -4.38B	¥ 3.05B	¥ 1.03B	¥ 4.56B	¥ 746.34M

Currency in JPY