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Shinmaywa Industries (SHMWF)
OTHER OTC:SHMWF
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SHMWF
Shinmaywa Industries
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Shinmaywa Industries (SHMWF) Cash flow

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3 Followers

Shinmaywa Industries Cash Flow

SHMWF's free cash flow for Q2 2024 was ¥7.56B. For the 2024 fiscal year, SHMWF's free cash flow was decreased by ¥6.24B and operating cash flow was ¥10.28B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 14.06B¥ 6.40B¥ 16.00B¥ 18.12B¥ 8.51B
Investing Cash Flow
¥ -8.22B¥ -7.16B¥ -7.22B¥ -9.13B¥ -12.41B
Financing Cash Flow
¥ -5.88B¥ -4.11B¥ -5.20B¥ -5.97B¥ 1.42B
End Cash Position
¥ 22.89B¥ 22.54B¥ 26.55B¥ 22.67B¥ 19.34B
Free Cash Flow
¥ 7.77B¥ 1.53B¥ 10.69B¥ 11.75B¥ -721.00M
Currency in JPY

Shinmaywa Industries Cash Flow

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