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Kurotani Corporation (JP:3168)
:3168
Japanese Market
3168
Kurotani Corporation
RESEARCH TOOLSreports

Kurotani Corporation (3168) Cash flow

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Kurotani Corporation Cash Flow

JP:3168's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3168's free cash flow was decreased by ¥-708.46M 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
¥ 828.00M¥ 1.60B¥ -2.07B¥ -3.90B¥ 1.50B
Investing Cash Flow
¥ -206.10M¥ 57.24M¥ -343.58M¥ 31.34M¥ -97.84M
Financing Cash Flow
¥ -172.29M¥ -1.38B¥ 1.67B¥ 3.83B¥ -1.32B
End Cash Position
¥ 1.53B¥ 1.06B¥ 770.35M¥ 1.40B¥ 1.43B
Free Cash Flow
¥ 539.95M¥ 1.25B¥ -2.30B¥ -4.11B¥ 1.36B
Currency in JPY

Kurotani Corporation Cash Flow