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Showa System Engineering Corporation (JP:4752)
:4752
Japanese Market
4752
Showa System Engineering Corporation
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Showa System Engineering Corporation (4752) Cash flow

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Showa System Engineering Corporation Cash Flow

JP:4752's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4752's free cash flow was decreased by ¥506.32M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 797.57M¥ 624.91M¥ 769.50M¥ 475.30M¥ 602.86M
Investing Cash Flow
¥ -263.32M¥ -340.67M¥ -7.63M¥ -72.53M¥ -33.44M
Financing Cash Flow
¥ -235.29M¥ -288.14M¥ -239.20M¥ -139.49M¥ -165.28M
End Cash Position
¥ 6.38B¥ 4.18B¥ 4.18B¥ 3.66B¥ 3.40B
Free Cash Flow
¥ 788.48M¥ 282.16M¥ 766.51M¥ 394.99M¥ 592.09M
Currency in JPY

Showa System Engineering Corporation Cash Flow