Kudo Corporation (1764) Cash flow

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Kudo Corporation Cash Flow

JP:1764's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:1764's free cash flow was decreased by ¥-5.54B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ -2.13B	¥ 3.07B	¥ 294.00M	¥ -1.10B	¥ -838.84M
Investing Cash Flow	¥ -359.80M	¥ -479.14M	¥ -293.83M	¥ 110.03M	¥ -73.16M
Financing Cash Flow	¥ 1.25B	¥ -626.40M	¥ 245.30M	¥ 351.67M	¥ 50.45M
End Cash Position	¥ 3.21B	¥ 3.27B	¥ 1.31B	¥ 1.06B	¥ 749.13M
Free Cash Flow	¥ -2.53B	¥ 3.01B	¥ 266.13M	¥ -1.22B	¥ -887.61M

Currency in JPY