TipRanks
Go Ultimate55% OFF

Shinhokoku Material Corp. (5542) Cash flow

Shinhokoku Material Corp. Cash Flow

JP:5542's free cash flow for Q? was ―. For the fiscal year, JP:5542's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 483.95M$ 1.41B$ 497.28M$ 169.73M$ -243.28M
$ -1.86B$ 4.86M$ -197.63M$ -201.11M$ -97.33M
$ -239.98M$ -554.29M$ -104.26M$ -151.80M$ -160.38M
$ 3.31B$ 3.43B$ 2.56B$ 2.37B$ 2.55B
$ 137.21M$ 1.30B$ 321.99M$ -3.99M$ -336.11M

Currency in JPY

Shinhokoku Material Corp. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing