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Kumagai Gumi Co Ltd (DE:KUG1)
FRANKFURT:KUG1
Germany Market
KUG1
Kumagai Gumi Co
RESEARCH TOOLSreports

Kumagai Gumi Co (KUG1) Cash flow

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Kumagai Gumi Co Cash Flow

DE:KUG1's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:KUG1's free cash flow was decreased by ¥-10.57B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 8.23B¥ 16.97B¥ -18.83B¥ 8.26B¥ 6.57B
Investing Cash Flow
¥ -11.99B¥ -10.78B¥ -8.46B¥ -3.40B¥ -4.31B
Financing Cash Flow
¥ -16.47B¥ 22.32B¥ 456.00M¥ -9.69B¥ -6.11B
End Cash Position
¥ 50.16B¥ 70.07B¥ 40.97B¥ 67.40B¥ 71.33B
Free Cash Flow
¥ 4.16B¥ 14.73B¥ -23.17B¥ 5.10B¥ 4.48B
Currency in JPY

Kumagai Gumi Co Cash Flow