Kyowa Exeo (1951) Cash flow

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Kyowa Exeo Cash Flow

JP:1951's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1951's free cash flow was decreased by ¥-33.48B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 6.84B	¥ 41.90B	¥ 5.48B	¥ 26.41B	¥ 6.30B
Investing Cash Flow	¥ -18.43B	¥ -13.59B	¥ -13.33B	¥ -20.39B	¥ -9.25B
Financing Cash Flow	¥ 2.89B	¥ -30.55B	¥ 3.30B	¥ 5.02B	¥ -1.75B
End Cash Position	¥ 39.41B	¥ 47.43B	¥ 50.20B	¥ 53.73B	¥ 41.25B
Free Cash Flow	¥ -8.92B	¥ 24.56B	¥ -5.87B	¥ 8.46B	¥ -2.54B

Currency in JPY