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KG Intelligence Co., Ltd. (JP:2408)
:2408
Japanese Market
2408
KG Intelligence Co., Ltd.
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KG Intelligence Co., Ltd. (2408) Cash flow

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KG Intelligence Co., Ltd. Cash Flow

JP:2408's free cash flow for Q4 2025 was ¥234.31M. For the 2025 fiscal year, JP:2408's free cash flow was decreased by ¥545.35M and operating cash flow was ¥349.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 349.32M¥ -293.17M¥ 282.31M¥ 504.99M¥ 364.83M
Investing Cash Flow
¥ -130.12M¥ 167.77M¥ -238.52M¥ -235.09M¥ 183.64M
Financing Cash Flow
¥ -262.77M¥ -295.13M¥ -84.73M¥ -73.92M¥ -75.93M
End Cash Position
¥ 620.95M¥ 664.44M¥ 1.09B¥ 1.13B¥ 929.09M
Free Cash Flow
¥ 234.31M¥ -311.04M¥ 273.30M¥ 503.85M¥ 359.57M
Currency in JPY

KG Intelligence Co., Ltd. Cash Flow