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SHIMAMURA Co (8227) Cash flow

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