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Kotobuki Spirits Co., Ltd. (JP:2222)
:2222
Japanese Market
2222
Kotobuki Spirits Co., Ltd.
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Kotobuki Spirits Co., Ltd. (2222) Cash flow

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Kotobuki Spirits Co., Ltd. Cash Flow

JP:2222's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:2222's free cash flow was decreased by ¥446.85M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 10.85B¥ 9.09B¥ 4.29B¥ 82.90M¥ 6.58B
Investing Cash Flow
¥ -2.00B¥ -1.62B¥ -526.87M¥ -605.09M¥ -2.45B
Financing Cash Flow
¥ -2.32B¥ -1.22B¥ -1.18B¥ -462.90M¥ -1.50B
End Cash Position
¥ 22.69B¥ 16.16B¥ 9.91B¥ 7.31B¥ 8.29B
Free Cash Flow
¥ 8.95B¥ 8.51B¥ 3.82B¥ -580.46M¥ 4.27B
Currency in JPY

Kotobuki Spirits Co., Ltd. Cash Flow

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