Shikibo

Shikibo Operating Cash Flow

The Operating Cash Flow of Shikibo (3109.T) as of Nov 12, 2026 is 907.00 M JPY. In the previous year, Operating Cash Flow was 2.11 B JPY — a change of -56.95% (lower).

Operating Cash Flow

907.00 MJPY

YoY

-56.95%

Last updated:

Operating Cash Flow of Shikibo is 2026 907.00 M JPY. Operating Cash Flow of Shikibo was 2025 2.11 B JPY. It decreases by -56.95% lower compared to the previous year.

The Shikibo Operating Cash Flow history

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Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
3.04 B JPY
Jan 1, 2020
2.82 B JPY
Jan 1, 2021
2.78 B JPY
Jan 1, 2022
2.99 B JPY
Jan 1, 2023
1.11 B JPY
Jan 1, 2024
3.55 B JPY
Jan 1, 2025
2.11 B JPY
Jan 1, 2026
907.00 M JPY
The Shikibo Operating Cash Flow history
YEAROperating Cash FlowYoY
907.00 MJPY-56.95%
2.11 BJPY-40.63%
3.55 BJPY+219.15%
1.11 BJPY-62.78%
2.99 BJPY+7.68%
2.78 BJPY-1.53%
2.82 BJPY-7.39%
3.04 BJPY+66.47%
1.83 BJPY-46.42%
3.41 BJPY-20.35%
4.28 BJPY+94.20%
2.21 BJPY-5.93%
2.35 BJPY—

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Shikibo Stock analysis

What does Shikibo do? Shikibo Ltd. generates revenue through its three business segments. The Textile segment sells yarn, cloth, knit, and secondary products to textile manufacturers and apparel companies. The Industrial Material segment supplies papermaking dryer canvas, filter cloth, chemical products, ceramic products, and processing equipment to industrial clients. The Real Estate and Service segment earns income from real estate leasing, lined supply, warehousing, golf course operations, and insurance agency services. These segments collectively serve manufacturers, industrial clients, and service-oriented businesses. The Textile segment's products include yarn, cloth, knit, and secondary products, targeting textile and apparel industries. The Industrial Material segment's offerings such as papermaking dryer canvas and filter cloth are sold to paper and filtration industries. The Real Estate and Service segment provides leasing, warehousing, and golf course services to corporate clients and individuals, while insurance agency services cater to personal and business insurance needs. Shikibo Ltd. operates in Osaka, Osaka-Fu, with 2,195 employees. The company's revenue streams are derived from the sale of textile products, industrial materials, and real estate and service activities. Its primary customers include textile manufacturers, industrial clients, and individuals seeking real estate, warehousing, and insurance services. Shikibo is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Shikibo stock

Operating Cash Flow of Shikibo is 907.00 M JPY in 2026.

Operating Cash Flow of Shikibo changed from 2.11 B JPY to 907.00 M JPY, representing a -56.95% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Shikibo since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Shikibo historically and in real time.

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