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Shanon, Inc. (3976) Cash flow

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