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Kyokuyo Co., Ltd. (DE:KYK)
:KYK
Germany Market
KYK
Kyokuyo Co., Ltd.
RESEARCH TOOLSreports

Kyokuyo Co., Ltd. (KYK) Cash flow

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Kyokuyo Co., Ltd. Cash Flow

DE:KYK's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:KYK's free cash flow was decreased by ¥6.74B 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
¥ 5.84B¥ -1.72B¥ -6.24B¥ -1.13B¥ 6.00B
Investing Cash Flow
¥ -9.00B¥ -5.71B¥ -2.34B¥ -5.22B¥ -527.00M
Financing Cash Flow
¥ 2.15B¥ 8.52B¥ 9.01B¥ 5.74B¥ -4.63B
End Cash Position
¥ 7.51B¥ 8.45B¥ 7.04B¥ 6.54B¥ 7.10B
Free Cash Flow
¥ -314.00M¥ -7.06B¥ -8.54B¥ -5.99B¥ 3.60B
Currency in JPY

Kyokuyo Co., Ltd. Cash Flow