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Kotobuki Spirits Co., Ltd. (JP:2222)
:2222
Japanese Market
2222
Kotobuki Spirits Co., Ltd.
RESEARCH TOOLSreports

Kotobuki Spirits Co., Ltd. (2222) Cash flow

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2 Followers

Kotobuki Spirits Co., Ltd. Cash Flow

JP:2222's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2222's free cash flow was decreased by ¥1.13B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 13.20B¥ 10.85B¥ 9.09B¥ 4.29B¥ 82.90M
Investing Cash Flow
¥ -3.44B¥ -2.00B¥ -1.62B¥ -526.87M¥ -605.09M
Financing Cash Flow
¥ -7.37B¥ -2.32B¥ -1.22B¥ -1.18B¥ -462.90M
End Cash Position
¥ 25.08B¥ 22.69B¥ 16.16B¥ 9.91B¥ 7.31B
Free Cash Flow
¥ 10.08B¥ 8.95B¥ 8.51B¥ 3.82B¥ -580.46M
Currency in JPY

Kotobuki Spirits Co., Ltd. Cash Flow