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Shikino High-Tech CO.,LTD. (6614) Cash flow

Shikino High-Tech CO.,LTD. Cash Flow

JP:6614's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:6614's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -960.62M$ 197.32M$ 495.21M$ 60.30M$ 24.49M
$ 6.14M$ -188.35M$ -357.41M$ -230.27M$ 45.93M
$ 615.70M$ 39.61M$ -158.96M$ 170.92M$ -118.44M
$ 218.37M$ 557.14M$ 508.55M$ 529.70M$ 528.64M
$ -1.01B$ 100.74M$ 322.00M$ -157.76M$ -126.41M

Currency in JPY

Shikino High-Tech CO.,LTD. Cash Flow

-1.5B-1B-500M0500M1B20182019202020212022202320242025OperatingInvestingFinancing