tiprankstipranks
Kyudenko Corporation (JP:1959)
:1959
Japanese Market
Want to see JP:1959 full AI Analyst Report?

Kyudenko Corporation (1959) Cash flow

0 Followers

Kyudenko Corporation Cash Flow

JP:1959's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1959's free cash flow was decreased by ¥2.41B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 12.33B¥ 8.66B¥ 43.97B¥ 17.39B¥ 5.25B
Investing Cash Flow
¥ -18.16B¥ -8.93B¥ -2.34B¥ -3.13B¥ -7.56B
Financing Cash Flow
¥ -14.29B¥ -24.53B¥ -11.01B¥ 11.64B¥ -10.17B
End Cash Position
¥ 51.94B¥ 70.45B¥ 94.59B¥ 63.91B¥ 37.79B
Free Cash Flow
¥ 7.21B¥ 4.80B¥ 41.95B¥ 14.32B¥ 1.11B
Currency in JPY

Kyudenko Corporation Cash Flow