KICHIRI HOLDINGS & Co., Ltd. (3082) Cash flow

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KICHIRI HOLDINGS & Co., Ltd. Cash Flow

JP:3082's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3082's free cash flow was decreased by ¥-340.57M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 738.52M	¥ 936.01M	¥ 395.26M	¥ 1.08B	¥ -399.30M
Investing Cash Flow	¥ -699.57M	¥ -711.18M	¥ -746.18M	¥ -539.37M	¥ -307.12M
Financing Cash Flow	¥ -888.99M	¥ 295.68M	¥ -754.38M	¥ -1.22B	¥ 4.80B
End Cash Position	¥ 2.13B	¥ 2.98B	¥ 2.46B	¥ 3.56B	¥ 5.05B
Free Cash Flow	¥ 94.20M	¥ 434.77M	¥ -272.95M	¥ 717.38M	¥ -789.34M

Currency in JPY