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

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Kakiyasu Honten Co., Ltd. Cash Flow

JP:2294's free cash flow for Q3 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	Apr 25	Apr 24	Feb 23	Feb 22	Feb 21
Operating Cash Flow	¥ 1.75B	¥ 1.41B	¥ 2.55B	¥ 3.74B	¥ 1.15B
Investing Cash Flow	¥ -2.95B	¥ -1.15B	¥ -699.00M	¥ -418.00M	¥ -433.00M
Financing Cash Flow	¥ -905.00M	¥ -895.00M	¥ -1.05B	¥ -789.00M	¥ -789.00M
End Cash Position	¥ 8.00B	¥ 10.11B	¥ 10.74B	¥ 9.95B	¥ 7.42B
Free Cash Flow	¥ 751.00M	¥ 383.00M	¥ 1.91B	¥ 3.53B	¥ 926.00M

Currency in JPY