Katakura Industries Co (3001) Cash flow

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Katakura Industries Co Cash Flow

JP:3001's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3001's free cash flow was decreased by ¥1.75B 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	¥ 7.98B	¥ 5.64B	¥ 3.58B	¥ -732.00M	¥ 5.17B
Investing Cash Flow	¥ 609.00M	¥ -1.19B	¥ 606.00M	¥ 3.62B	¥ 2.25B
Financing Cash Flow	¥ -5.68B	¥ -6.27B	¥ -4.06B	¥ -3.26B	¥ -4.06B
End Cash Position	¥ 31.49B	¥ 9.22B	¥ 10.84B	¥ 10.46B	¥ 10.81B
Free Cash Flow	¥ 5.40B	¥ 3.65B	¥ 2.50B	¥ -1.70B	¥ 4.14B

Currency in JPY