SHIMAMURA Co., Ltd. Operating Cash Flow for the year ending February 28, 2025: USD 350.49 M

SHIMAMURA Co., Ltd. Operating Cash Flow is USD 350.49 M for the year ending February 28, 2025, a 27.73% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • SHIMAMURA Co., Ltd. Operating Cash Flow for the year ending February 29, 2024 was USD 274.39 M, a -10.01% change year over year.
  • SHIMAMURA Co., Ltd. Operating Cash Flow for the year ending February 28, 2023 was USD 304.91 M, a -5.78% change year over year.
  • SHIMAMURA Co., Ltd. Operating Cash Flow for the year ending February 28, 2022 was USD 323.60 M, a -25.42% change year over year.
  • SHIMAMURA Co., Ltd. Operating Cash Flow for the year ending February 28, 2021 was USD 433.91 M, a 105.89% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities