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KICHIRI HOLDINGS & Co., Ltd. (JP:3082)
:3082
Japanese Market
3082
KICHIRI HOLDINGS & Co., Ltd.
RESEARCH TOOLSreports

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 ¥-300.33M 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
¥ 738.52M¥ 936.01M¥ 395.26M¥ 1.08B¥ -856.45M
Investing Cash Flow
¥ -699.57M¥ -711.03M¥ -804.13M¥ -539.37M¥ -307.14M
Financing Cash Flow
¥ -888.99M¥ 295.53M¥ -696.43M¥ -1.22B¥ 338.18M
End Cash Position
¥ 2.13B¥ 2.98B¥ 2.46B¥ 3.56B¥ 4.24B
Free Cash Flow
¥ 94.20M¥ 394.53M¥ -321.30M¥ 672.17M¥ -1.00B
Currency in JPY

KICHIRI HOLDINGS & Co., Ltd. Cash Flow