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SHIMAMURA Co Ltd (SHAOF)
OTHER OTC:SHAOF
US Market
SHAOF
SHIMAMURA Co
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SHIMAMURA Co (SHAOF) Cash flow

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SHIMAMURA Co Cash Flow

SHAOF's free cash flow for Q2 2026 was ¥21.49B. For the 2026 fiscal year, SHAOF's free cash flow was decreased by ¥3.97B and operating cash flow was ¥26.83B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 20Dec 18
Operating Cash Flow
¥ 52.80B¥ 41.55B¥ 37.21B¥ 46.23B¥ 15.43B
Investing Cash Flow
¥ 4.65B¥ 2.33B¥ 143.14B¥ -111.32B¥ -15.80B
Financing Cash Flow
¥ -12.51B¥ -9.20B¥ -8.46B¥ -7.36B¥ -9.13B
End Cash Position
¥ 206.20B¥ 217.16B¥ 182.43B¥ 10.49B¥ 53.26B
Free Cash Flow
¥ 41.13B¥ 37.17B¥ 28.96B¥ 37.95B¥ 4.99B
Currency in JPY

SHIMAMURA Co Cash Flow

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