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Shokubun Co., Ltd. (9969) Cash flow

Shokubun Co., Ltd. Cash Flow

JP:9969's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, JP:9969'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
$ -27.25M$ 13.50M$ 219.03M$ 83.89M$ 174.40M
$ -82.45M$ -15.64M$ -63.91M$ 314.80M$ 19.48M
$ -805.41M$ -294.53M$ -326.11M$ -605.09M$ -230.56M
$ 473.81M$ 1.39B$ 1.69B$ 1.86B$ 2.06B
$ -45.22M$ -1.41M$ 155.60M$ 35.24M$ 137.85M

Currency in JPY

Shokubun Co., Ltd. Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing