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SHIMAMURA Co (8227) Cash flow

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SHIMAMURA Co Cash Flow

JP:8227's free cash flow for Q2 2027 was ¥15.04B. For the 2027 fiscal year, JP:8227's free cash flow was decreased by ¥-8.38B and operating cash flow was ¥23.42B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 22
¥ 48.05B¥ 52.80B¥ 41.16B¥ 41.55B¥ 37.21B
¥ -66.33B¥ 4.65B¥ -87.20B¥ 2.33B¥ 143.14B
¥ -60.75B¥ -12.51B¥ -9.94B¥ -9.20B¥ -8.46B
¥ 89.19B¥ 206.20B¥ 161.24B¥ 217.16B¥ 182.43B
¥ 24.70B¥ 41.13B¥ 33.41B¥ 37.17B¥ 28.96B

Currency in JPY

SHIMAMURA Co Cash Flow

-150B-100B-50B050B100B150B200B2017201820192020202120222023202420252026OperatingInvestingFinancing