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Key Coffee Inc. (JP:2594)
:2594
Japanese Market
2594
Key Coffee Inc.
RESEARCH TOOLSreports

Key Coffee Inc. (2594) Cash flow

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Key Coffee Inc. Cash Flow

JP:2594's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2594's free cash flow was decreased by ¥-1.51B 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
¥ -1.34B¥ 481.00M¥ -3.10B¥ 861.00M¥ -1.19B
Investing Cash Flow
¥ -1.08B¥ -1.69B¥ -973.00M¥ -727.00M¥ -396.00M
Financing Cash Flow
¥ 2.83B¥ 1.74B¥ 2.76B¥ -466.00M¥ -908.00M
End Cash Position
¥ 5.08B¥ 4.67B¥ 4.12B¥ 5.44B¥ 5.76B
Free Cash Flow
¥ -2.19B¥ -684.00M¥ -4.14B¥ -68.00M¥ -1.66B
Currency in JPY

Key Coffee Inc. Cash Flow