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Shinhokoku Material Corp. (5542) Cash flow

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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