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Shinwa Co., Ltd. (7607) Cash flow

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Shinwa Co., Ltd. Cash Flow

JP:7607's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:7607's free cash flow was decreased by ¥-16.31B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Aug 26	Aug 25	Aug 24	Aug 23	Aug 22
Operating Cash Flow	¥ -2.92B	¥ 11.34B	¥ 3.97B	¥ 1.22B	¥ 7.50B
Investing Cash Flow	¥ -3.32B	¥ -810.40M	¥ -702.67M	¥ -1.87B	¥ -1.55B
Financing Cash Flow	¥ -1.79B	¥ -1.49B	¥ -1.37B	¥ -1.14B	¥ -2.33B
End Cash Position	¥ 22.61B	¥ 28.79B	¥ 19.62B	¥ 17.27B	¥ 18.85B
Free Cash Flow	¥ -5.74B	¥ 10.58B	¥ 3.32B	¥ -195.69M	¥ 6.73B

Currency in JPY