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Kakiyasu Honten Co., Ltd. (JP:2294)
:2294
Japanese Market
2294
Kakiyasu Honten Co., Ltd.
RESEARCH TOOLSreports

Kakiyasu Honten Co., Ltd. (2294) Cash flow

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Kakiyasu Honten Co., Ltd. Cash Flow

JP:2294's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2294's free cash flow was decreased by ¥368.00M 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
¥ 1.75B¥ 1.41B¥ 2.01B¥ 3.74B¥ 1.15B
Investing Cash Flow
¥ -2.95B¥ -1.15B¥ -527.00M¥ -418.00M¥ -433.00M
Financing Cash Flow
¥ -905.00M¥ -895.00M¥ -1.05B¥ -789.00M¥ -789.00M
End Cash Position
¥ 8.00B¥ 10.71B¥ 10.38B¥ 9.95B¥ 7.42B
Free Cash Flow
¥ 751.00M¥ 383.00M¥ 1.53B¥ 3.53B¥ 926.00M
Currency in JPY

Kakiyasu Honten Co., Ltd. Cash Flow