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Shanon, Inc. (3976) Cash flow

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Shanon, Inc. Cash Flow

JP:3976's free cash flow for Q4 2025 was ¥494.24M. For the 2025 fiscal year, JP:3976's free cash flow was decreased by ¥-99.59M and operating cash flow was ¥593.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
¥ 593.83M¥ 226.62M¥ -148.76M¥ -3.92M¥ 183.72M
¥ -61.11M¥ -160.54M¥ -260.58M¥ -283.58M¥ -245.38M
¥ -287.04M¥ 295.04M¥ 545.35M¥ 57.51M¥ 110.63M
¥ 1.01B¥ 763.13M¥ 400.86M¥ 264.18M¥ 491.14M
¥ 494.24M¥ 225.46M¥ -151.04M¥ -25.43M¥ 177.68M

Currency in JPY

Shanon, Inc. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing