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SHIKIGAKU Co., Ltd. (7049) Cash flow

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SHIKIGAKU Co., Ltd. Cash Flow

JP:7049's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7049's free cash flow was decreased by ¥-197.64M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 300.33M	¥ 168.30M	¥ -171.00M	¥ -939.73M	¥ 469.56M
Investing Cash Flow	¥ -50.99M	¥ 113.61M	¥ -22.83M	¥ -148.15M	¥ -69.88M
Financing Cash Flow	¥ -269.57M	¥ -322.10M	¥ -90.04M	¥ 1.10B	¥ 982.76M
End Cash Position	¥ 2.10B	¥ 2.31B	¥ 2.35B	¥ 2.64B	¥ 2.63B
Free Cash Flow	¥ 275.29M	¥ 472.93M	¥ -176.64M	¥ -1.03B	¥ 335.58M

Currency in JPY