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Shimano (7309) Cash flow

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Shimano Cash Flow

JP:7309's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:7309'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 63.78B¥ 87.03B¥ 114.57B¥ 110.68B¥ 112.44B
¥ -40.67B¥ -35.81B¥ -31.76B¥ -33.38B¥ -20.13B
¥ -80.32B¥ -49.48B¥ -43.96B¥ -58.42B¥ -58.77B
¥ 477.32B¥ 530.31B¥ 481.98B¥ 417.27B¥ 357.77B
¥ 28.26B¥ 50.21B¥ 89.78B¥ 90.44B¥ 96.28B

Currency in JPY

Shimano Cash Flow

-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing