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KAITORI OKOKU CO., LTD. (JP:3181)
:3181
Japanese Market
3181
KAITORI OKOKU CO., LTD.
RESEARCH TOOLSreports

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 ¥-424.31M 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
¥ 107.40M¥ 354.60M¥ 191.51M¥ -54.19M¥ 370.60M
Investing Cash Flow
¥ -758.91M¥ -109.61M¥ -103.28M¥ -188.82M¥ -51.31M
Financing Cash Flow
¥ 318.87M¥ 725.00K¥ 21.73M¥ 63.64M¥ -68.83M
End Cash Position
¥ 1.18B¥ 1.26B¥ 1.02B¥ 909.32M¥ 1.09B
Free Cash Flow
¥ -137.83M¥ 286.48M¥ 100.87M¥ -123.77M¥ 309.53M
Currency in JPY

KAITORI OKOKU CO., LTD. Cash Flow