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Kitoku Shinryo Co., Ltd. (JP:2700)
:2700
Japanese Market
2700
Kitoku Shinryo Co., Ltd.
RESEARCH TOOLSreports

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 ¥-1.89B 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
¥ -929.89M¥ 464.86M¥ 4.34B¥ 774.12M¥ 704.93M
Investing Cash Flow
¥ -985.00M¥ -421.88M¥ -569.82M¥ -574.09M¥ -142.60M
Financing Cash Flow
¥ 2.86B¥ 149.52M¥ -3.29B¥ -309.32M¥ -1.28B
End Cash Position
¥ 3.62B¥ 2.55B¥ 2.34B¥ 1.85B¥ 1.85B
Free Cash Flow
¥ -1.73B¥ 153.73M¥ 3.68B¥ 404.87M¥ 385.96M
Currency in JPY

Kitoku Shinryo Co., Ltd. Cash Flow