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Shigematsu Works Co., Ltd. (7980) Cash flow

Shigematsu Works Co., Ltd. Cash Flow

JP:7980's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7980'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.21B$ 228.18M$ 966.39M$ 1.12B$ 490.66M
$ -2.73B$ -2.21B$ -838.81M$ -643.92M$ -496.46M
$ 2.49B$ 1.83B$ -125.72M$ -299.93M$ -173.66M
$ 2.45B$ 565.68M$ 719.18M$ 717.32M$ 536.98M
$ -1.49B$ -1.65B$ 399.81M$ 667.73M$ 26.94M

Currency in JPY

Shigematsu Works Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing