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Shinsho Corp. (8075) Cash flow

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Shinsho Corp. Cash Flow

JP:8075's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8075's free cash flow was decreased by ¥1.11B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 8.45B	¥ 6.99B	¥ 9.09B	¥ 7.66B	¥ -9.28B
Investing Cash Flow	¥ -1.58B	¥ 6.72B	¥ -2.79B	¥ -1.52B	¥ -806.00M
Financing Cash Flow	¥ -10.91B	¥ -5.04B	¥ -7.24B	¥ -9.19B	¥ 4.07B
End Cash Position	¥ 17.43B	¥ 21.38B	¥ 12.31B	¥ 12.80B	¥ 15.40B
Free Cash Flow	¥ 7.37B	¥ 6.26B	¥ 8.19B	¥ 6.56B	¥ -10.34B

Currency in JPY