Kitoku Shinryo Co., Ltd. (2700) Cash flow

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Kitoku Shinryo Co., Ltd. Cash Flow

JP:2700's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2700's free cash flow was decreased by ¥-4.12M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -1.17B	¥ -929.89M	¥ 464.86M	¥ 4.34B	¥ 774.12M
Investing Cash Flow	¥ -728.92M	¥ -985.51M	¥ -421.88M	¥ -569.82M	¥ -574.09M
Financing Cash Flow	¥ 3.38B	¥ 2.86B	¥ 149.52M	¥ -3.29B	¥ -309.32M
End Cash Position	¥ 5.15B	¥ 3.62B	¥ 2.55B	¥ 2.34B	¥ 1.85B
Free Cash Flow	¥ -1.74B	¥ -1.73B	¥ 165.95M	¥ 3.70B	¥ 422.39M

Currency in JPY