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Shimizu Bank, Ltd. (8364) Cash flow

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Shimizu Bank, Ltd. Cash Flow

JP:8364's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8364's free cash flow was decreased by ¥7.80B 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	¥ 8.82B	¥ 0.00	¥ -6.26B	¥ 58.32B	¥ 77.00M
Investing Cash Flow	¥ -22.19B	¥ 4.74B	¥ 61.00B	¥ 4.83B	¥ -28.35B
Financing Cash Flow	¥ -4.44B	¥ 51.92B	¥ -81.21B	¥ -797.00M	¥ -719.00M
End Cash Position	¥ 0.00	¥ 242.48B	¥ 165.01B	¥ 247.99B	¥ 185.64B
Free Cash Flow	¥ 7.80B	¥ 0.00	¥ -6.70B	¥ 57.40B	¥ -1.07B

Currency in JPY