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

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

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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 ¥-12.65M 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
¥ -663.91M¥ -493.50M¥ -658.63M¥ -281.15M¥ 5.64M
Investing Cash Flow
¥ 834.00M¥ 181.17M¥ -75.89M¥ 56.22M¥ -884.62M
Financing Cash Flow
¥ 574.05M¥ 210.94M¥ 742.99M¥ 294.73M¥ -9.72M
End Cash Position
¥ 2.21B¥ 1.48B¥ 1.50B¥ 1.46B¥ 1.36B
Free Cash Flow
¥ -758.27M¥ -745.61M¥ -820.82M¥ -437.33M¥ -386.91M
Currency in JPY

KIKUCHI SEISAKUSHO CO., LTD. Cash Flow