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KAITORI OKOKU CO., LTD. (JP:3181)
:3181
Japanese Market
3181
KAITORI OKOKU CO., LTD.
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KAITORI OKOKU CO., LTD. (3181) Cash flow

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KAITORI OKOKU CO., LTD. Cash Flow

JP:3181's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3181's free cash flow was decreased by ¥215.66M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 463.96M¥ 107.40M¥ 354.60M¥ 191.51M¥ -54.19M
Investing Cash Flow
¥ -250.09M¥ -758.91M¥ -109.61M¥ -103.28M¥ -188.82M
Financing Cash Flow
¥ 267.23M¥ 318.87M¥ 725.00K¥ 21.73M¥ 63.64M
End Cash Position
¥ 1.41B¥ 1.18B¥ 1.26B¥ 1.02B¥ 909.32M
Free Cash Flow
¥ 77.83M¥ -137.83M¥ 307.23M¥ 100.87M¥ -117.66M
Currency in JPY

KAITORI OKOKU CO., LTD. Cash Flow