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Kyokuto Co., Ltd. (JP:2300)
:2300
Japanese Market
2300
Kyokuto Co., Ltd.
RESEARCH TOOLSreports

Kyokuto Co., Ltd. (2300) Cash flow

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Kyokuto Co., Ltd. Cash Flow

See a summary of JP:2300’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 393.42M¥ -287.22M¥ 249.87M¥ -135.95M¥ -499.97M
Investing Cash Flow
¥ -85.67M¥ -438.57M¥ 100.15M¥ -46.20M¥ -34.53M
Financing Cash Flow
¥ -253.29M¥ 643.13M¥ -248.02M¥ 114.22M¥ 237.15M
End Cash Position
¥ 414.53M¥ 360.08M¥ 442.74M¥ 340.74M¥ 408.68M
Free Cash Flow
¥ 351.11M¥ -620.05M¥ 134.21M¥ -236.68M¥ -588.53M
Currency in JPY

Kyokuto Co., Ltd. Cash Flow