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KOIKE-YA Inc. (JP:2226)
:2226
Japanese Market
2226
KOIKE-YA Inc.
RESEARCH TOOLSreports

KOIKE-YA Inc. (2226) Cash flow

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KOIKE-YA Inc. Cash Flow

JP:2226's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2226's free cash flow was decreased by ¥-10.16B 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
¥ -150.00M¥ 5.61B¥ 2.57B¥ 219.00M¥ 3.03B
Investing Cash Flow
¥ -6.76B¥ -2.44B¥ -655.00M¥ -643.00M¥ -4.57B
Financing Cash Flow
¥ 3.67B¥ -873.00M¥ -798.00M¥ -499.00M¥ 1.86B
End Cash Position
¥ 3.57B¥ 6.85B¥ 4.51B¥ 3.37B¥ 4.26B
Free Cash Flow
¥ -6.92B¥ 3.25B¥ 1.93B¥ -915.00M¥ -1.76B
Currency in JPY

KOIKE-YA Inc. Cash Flow