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Kyodo Public Relations Co., Ltd. (JP:2436)
:2436
Japanese Market
2436
Kyodo Public Relations Co., Ltd.
RESEARCH TOOLSreports

Kyodo Public Relations Co., Ltd. (2436) Cash flow

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Kyodo Public Relations Co., Ltd. Cash Flow

JP:2436's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2436's free cash flow was decreased by ¥160.57M 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
¥ 911.15M¥ 770.91M¥ 546.46M¥ 441.54M¥ 384.35M
Investing Cash Flow
¥ -36.59M¥ -34.56M¥ -397.03M¥ -25.56M¥ -101.80M
Financing Cash Flow
¥ -310.73M¥ -374.78M¥ 220.00M¥ 15.55M¥ 241.83M
End Cash Position
¥ 3.23B¥ 2.66B¥ 2.29B¥ 1.92B¥ 1.49B
Free Cash Flow
¥ 877.95M¥ 717.38M¥ 479.21M¥ 286.15M¥ 354.54M
Currency in JPY

Kyodo Public Relations Co., Ltd. Cash Flow