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KI-Star Real Estate Co., Ltd. (JP:3465)
:3465
Japanese Market
3465
KI-Star Real Estate Co., Ltd.
RESEARCH TOOLSreports

KI-Star Real Estate Co., Ltd. (3465) Cash flow

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KI-Star Real Estate Co., Ltd. Cash Flow

JP:3465's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3465's free cash flow was decreased by ¥15.05B 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
¥ -626.00M¥ -15.28B¥ -16.39B¥ -20.71B¥ 12.01B
Investing Cash Flow
¥ -7.54B¥ -4.89B¥ -2.48B¥ -3.11B¥ -348.92M
Financing Cash Flow
¥ 22.21B¥ 27.07B¥ 22.39B¥ 36.56B¥ 4.48B
End Cash Position
¥ 67.20B¥ 53.16B¥ 46.26B¥ 42.74B¥ 30.00B
Free Cash Flow
¥ -1.04B¥ -16.09B¥ -17.01B¥ -21.51B¥ 11.52B
Currency in JPY

KI-Star Real Estate Co., Ltd. Cash Flow