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Shimano Inc. (JP:7309)
:7309
Japanese Market
7309
Shimano
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Shimano (7309) Cash flow

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2 Followers

Shimano Cash Flow

JP:7309's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:7309's free cash flow was decreased by ¥80.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 114.57B¥ 110.68B¥ 112.44B¥ 91.05B¥ 67.90B
Investing Cash Flow
¥ -31.76B¥ -33.38B¥ -20.13B¥ -28.33B¥ 34.41B
Financing Cash Flow
¥ -43.96B¥ -58.42B¥ -58.77B¥ -17.91B¥ -12.83B
End Cash Position
¥ 481.98B¥ 417.27B¥ 357.77B¥ 300.20B¥ 264.74B
Free Cash Flow
¥ 83.25B¥ 83.17B¥ 92.41B¥ 63.48B¥ 41.94B
Currency in JPY

Shimano Cash Flow

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