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Shin-Etsu Polymer Co., Ltd. (JP:7970)
:7970
Japanese Market
7970
Shin-Etsu Polymer Co., Ltd.
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Shin-Etsu Polymer Co., Ltd. (7970) Cash flow

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Shin-Etsu Polymer Co., Ltd. Cash Flow

JP:7970's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7970's free cash flow was decreased by ¥8.30B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 16.01B¥ 11.97B¥ 9.12B¥ 9.76B¥ 10.64B
Investing Cash Flow
¥ -10.98B¥ -12.31B¥ -11.20B¥ -9.66B¥ -3.74B
Financing Cash Flow
¥ -4.90B¥ -4.15B¥ -2.50B¥ -2.36B¥ -1.69B
End Cash Position
¥ 42.74B¥ 40.67B¥ 43.84B¥ 45.85B¥ 45.95B
Free Cash Flow
¥ 5.33B¥ -2.96B¥ -1.81B¥ 5.19B¥ 7.86B
Currency in JPY

Shin-Etsu Polymer Co., Ltd. Cash Flow

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