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Kyowanissei Co., Ltd. (JP:1981)
:1981
Japanese Market
1981
Kyowanissei Co., Ltd.
RESEARCH TOOLSreports

Kyowanissei Co., Ltd. (1981) Cash flow

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Kyowanissei Co., Ltd. Cash Flow

JP:1981's free cash flow for Q2 2025 was ¥-455.18M. For the 2025 fiscal year, JP:1981's free cash flow was decreased by ¥480.47M and operating cash flow was ¥-443.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.11B¥ 1.37B¥ 1.11B¥ 769.44M¥ 1.15B
Investing Cash Flow
¥ -1.04B¥ -713.13M¥ -575.07M¥ -142.26M¥ 615.54M
Financing Cash Flow
¥ -1.22B¥ -359.13M¥ -966.40M¥ -598.75M¥ -525.77M
End Cash Position
¥ 6.78B¥ 7.93B¥ 7.63B¥ 8.06B¥ 8.03B
Free Cash Flow
¥ 944.45M¥ 463.98M¥ 590.56M¥ 699.43M¥ 830.67M
Currency in JPY

Kyowanissei Co., Ltd. Cash Flow