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SHOWA SHINKU CO., LTD. (JP:6384)
:6384
Japanese Market
6384
SHOWA SHINKU CO., LTD.
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SHOWA SHINKU CO., LTD. (6384) Cash flow

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SHOWA SHINKU CO., LTD. Cash Flow

JP:6384's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6384's free cash flow was decreased by ¥2.09B 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
¥ 2.05B¥ 178.76M¥ 1.08B¥ 211.04M¥ 113.13M
Investing Cash Flow
¥ -465.70M¥ -332.01M¥ -104.50M¥ -169.49M¥ -201.23M
Financing Cash Flow
¥ -444.00M¥ -444.38M¥ -493.63M¥ -382.69M¥ -347.43M
End Cash Position
¥ 6.45B¥ 4.82B¥ 5.29B¥ 4.75B¥ 5.02B
Free Cash Flow
¥ 2.05B¥ -41.96M¥ 999.30M¥ 42.17M¥ -85.94M
Currency in JPY

SHOWA SHINKU CO., LTD. Cash Flow