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Shinwa Co., Ltd. (JP:7607)
:7607
Japanese Market
7607
Shinwa Co., Ltd.
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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 Q4 2025 was ¥10.53B. For the 2025 fiscal year, JP:7607's free cash flow was decreased by ¥7.26B and operating cash flow was ¥11.34B. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
¥ 11.34B¥ 3.97B¥ 1.22B¥ 7.50B¥ -1.04B
Investing Cash Flow
¥ -810.40M¥ -702.67M¥ -1.87B¥ -1.55B¥ -1.02B
Financing Cash Flow
¥ -1.49B¥ -1.37B¥ -1.14B¥ -2.33B¥ -3.59M
End Cash Position
¥ 28.79B¥ 19.62B¥ 17.27B¥ 18.85B¥ 14.57B
Free Cash Flow
¥ 10.58B¥ 3.32B¥ -195.69M¥ 6.73B¥ -1.69B
Currency in JPY

Shinwa Co., Ltd. Cash Flow