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SHOEI CORPORATION (9385) Cash flow

SHOEI CORPORATION Cash Flow

JP:9385's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:9385'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
$ 1.17B$ 926.82M$ 1.42B$ 716.25M$ 341.04M
$ -419.29M$ -987.77M$ 507.69M$ -116.32M$ -1.77B
$ -793.05M$ 275.74M$ -2.35B$ -217.12M$ 1.36B
$ 1.08B$ 1.11B$ 854.67M$ 1.27B$ 878.99M
$ 988.20M$ -15.34M$ 1.21B$ 593.91M$ 187.02M

Currency in JPY

SHOEI CORPORATION Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing