Shikibo Ltd.

Tokyo Stock Exchange 3109.T

Shikibo Ltd. Net Cash Used Provided By Financing Activities for the year ending March 31, 2024: USD -3.36 M

Shikibo Ltd. Net Cash Used Provided By Financing Activities is USD -3.36 M for the year ending March 31, 2024, a 22.83% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Shikibo Ltd. Net Cash Used Provided By Financing Activities for the year ending March 31, 2023 was USD -4.36 M, a 86.01% change year over year.
Shikibo Ltd. Net Cash Used Provided By Financing Activities for the year ending March 31, 2022 was USD -31.14 M, a -577.57% change year over year.
Shikibo Ltd. Net Cash Used Provided By Financing Activities for the year ending March 31, 2021 was USD -4.60 M, a -141.71% change year over year.
Shikibo Ltd. Net Cash Used Provided By Financing Activities for the year ending March 31, 2020 was USD 11.02 M, a 223.16% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

Tokyo Stock Exchange: 3109.T

Shikibo Ltd.

CEO	Mr. Masahiro Shiriya
IPO Date	Jan. 1, 2001
Location	Japan
Headquarters	2-6 Bingomachi
Employees	2,198
Sector	Materials
Industries Composite Materials Ceramics Chemicals & Advanced Materials Cleaning Supplies Consumer Packaged Goods Paper & Forest Products Personal Care Plastics

Description

Shikibo Ltd. manufactures, processes, and markets various textile products in Japan and internationally. The company offers spun yarns, textured yarns, textile materials and products, knit materials and products, bedding materials and products, etc. It also manufactures, processes, and markets various chemical industry products, including industrial adhesive agents, food additives, etc.; industrial materials comprising dryer fabrics for paper making, filter cloths, etc.; and advanced composite materials. In addition, the company is involved in the real estate development activities, such as urban development. Shikibo Ltd. was founded in 1892 and is headquartered in Osaka, Japan.

Key trends

Past 5 years