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KG Intelligence Co., Ltd. (JP:2408)
:2408
Japanese Market
2408
KG Intelligence Co., Ltd.
RESEARCH TOOLSreports

KG Intelligence Co., Ltd. (2408) Cash flow

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1 Followers

KG Intelligence Co., Ltd. Cash Flow

JP:2408's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2408's free cash flow was decreased by ¥-589.81M 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
¥ -293.17M¥ 282.31M¥ 504.99M¥ 364.83M¥ -333.00M
Investing Cash Flow
¥ 167.77M¥ -238.52M¥ -235.09M¥ 183.64M¥ 319.63M
Financing Cash Flow
¥ -295.13M¥ -84.73M¥ -73.92M¥ -75.93M¥ -75.71M
End Cash Position
¥ 664.44M¥ 1.09B¥ 1.13B¥ 929.09M¥ 456.43M
Free Cash Flow
¥ -325.56M¥ 264.25M¥ 490.99M¥ 356.30M¥ -344.27M
Currency in JPY

KG Intelligence Co., Ltd. Cash Flow