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SHIMAMURA Co Ltd (SHAOF)
OTHER OTC:SHAOF
US Market
SHAOF
SHIMAMURA Co
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reports

SHIMAMURA Co (SHAOF) Cash flow

3 Followers

SHIMAMURA Co Cash Flow

SHAOF's free cash flow for Q3 2023 was ¥4.57B. For the 2023 fiscal year, SHAOF's free cash flow was decreased by ¥-8.99B and operating cash flow was ¥6.01B. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
¥ 38.29B¥ 37.21B¥ 46.23B¥ 22.80B¥ 15.43B¥ 29.80B
Investing Cash Flow
¥ -32.96B¥ 143.14B¥ -111.32B¥ 13.66B¥ -15.80B¥ -68.61B
Financing Cash Flow
¥ -9.20B¥ -8.46B¥ -7.36B¥ -6.63B¥ -9.13B¥ -9.10B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 712.16B¥ 182.43B¥ 10.49B¥ 83.09B¥ 53.26B¥ 62.85B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----¥ 810.00M¥ 331.00M
Repayment Of Debt
----¥ -918.00M¥ -331.00M
Free Cash Flow
¥ 33.01B¥ 28.96B¥ 37.95B¥ 19.23B¥ 4.99B¥ 21.28B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

SHIMAMURA Co Cash Flow

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