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Ship Healthcare Holdings (3360) Cash flow

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Ship Healthcare Holdings Cash Flow

JP:3360's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3360's free cash flow was decreased by ¥1.20B 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	¥ 22.04B	¥ 20.38B	¥ 31.61B	¥ 14.11B	¥ 12.43B
Investing Cash Flow	¥ -2.08B	¥ -4.03B	¥ -7.20B	¥ -6.77B	¥ -3.87B
Financing Cash Flow	¥ -16.33B	¥ -24.62B	¥ -20.48B	¥ -1.02B	¥ -8.84B
End Cash Position	¥ 80.57B	¥ 74.86B	¥ 83.13B	¥ 79.02B	¥ 72.80B
Free Cash Flow	¥ 17.76B	¥ 16.56B	¥ 28.42B	¥ 10.64B	¥ 9.30B

Currency in JPY