tiprankstipranks
KIKUCHI SEISAKUSHO CO., LTD. (JP:3444)
:3444
Japanese Market
3444
KIKUCHI SEISAKUSHO CO., LTD.
RESEARCH TOOLSreports

KIKUCHI SEISAKUSHO CO., LTD. (3444) Cash flow

0 Followers

KIKUCHI SEISAKUSHO CO., LTD. Cash Flow

JP:3444's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3444's free cash flow was decreased by ¥-17.44M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Apr 25Apr 24Apr 23Apr 22Apr 21
Operating Cash Flow
¥ -663.91M¥ -493.50M¥ -658.63M¥ -281.15M¥ 5.64M
Investing Cash Flow
¥ 1.99B¥ 610.87M¥ 289.11M¥ 56.22M¥ -814.62M
Financing Cash Flow
¥ -578.47M¥ -218.77M¥ 377.99M¥ 294.73M¥ -79.72M
End Cash Position
¥ 2.21B¥ 1.48B¥ 1.50B¥ 1.46B¥ 1.36B
Free Cash Flow
¥ -741.58M¥ -724.14M¥ -793.83M¥ -433.83M¥ -384.01M
Currency in JPY

KIKUCHI SEISAKUSHO CO., LTD. Cash Flow