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Kaihan Co., Ltd. (JP:3133)
:3133
Japanese Market
3133
Kaihan Co., Ltd.
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Kaihan Co., Ltd. (3133) Cash flow

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Kaihan Co., Ltd. Cash Flow

JP:3133's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3133's free cash flow was decreased by ¥-1.32B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -1.10B¥ -293.75M¥ -632.11M¥ -578.80M¥ -179.12M
Investing Cash Flow
¥ -1.31B¥ -395.49M¥ -759.19M¥ -1.29B¥ 41.28M
Financing Cash Flow
¥ 2.41B¥ 321.17M¥ 1.71B¥ 625.30M¥ 1.60B
End Cash Position
¥ 472.31M¥ 209.09M¥ 577.16M¥ 260.30M¥ 1.51B
Free Cash Flow
¥ -1.93B¥ -615.08M¥ -1.48B¥ -1.25B¥ -183.16M
Currency in JPY

Kaihan Co., Ltd. Cash Flow