Kameda Seika Co., Ltd. (2220) Cash flow

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Kameda Seika Co., Ltd. Cash Flow

JP:2220's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2220's free cash flow was decreased by ¥2.68B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 11.90B	¥ 9.44B	¥ 9.73B	¥ 8.29B	¥ 8.30B
Investing Cash Flow	¥ -26.02B	¥ -7.83B	¥ -8.14B	¥ -8.44B	¥ -9.84B
Financing Cash Flow	¥ 23.51B	¥ -1.22B	¥ -1.25B	¥ 972.00M	¥ 1.20B
End Cash Position	¥ 18.60B	¥ 8.12B	¥ 7.44B	¥ 6.97B	¥ 5.95B
Free Cash Flow	¥ 4.22B	¥ 1.54B	¥ 2.31B	¥ 935.00M	¥ 48.00M

Currency in JPY