SHIMAMURA Co (SHAOF) Cash flow

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SHIMAMURA Co Cash Flow

SHAOF's free cash flow for Q2 2027 was ¥15.04B. For the 2027 fiscal year, SHAOF's free cash flow was decreased by ¥-16.43B and operating cash flow was ¥23.42B. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 48.05B	¥ 52.80B	¥ 41.16B	¥ 41.55B	¥ 37.21B
Investing Cash Flow	¥ -66.33B	¥ 4.65B	¥ -87.20B	¥ 2.33B	¥ 143.14B
Financing Cash Flow	¥ -60.75B	¥ -12.51B	¥ -9.94B	¥ -9.20B	¥ -8.46B
End Cash Position	¥ 89.19B	¥ 206.20B	¥ 161.24B	¥ 217.16B	¥ 182.43B
Free Cash Flow	¥ 24.70B	¥ 41.13B	¥ 33.41B	¥ 37.17B	¥ 28.96B

Currency in JPY