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KI-Star Real Estate Co., Ltd. (JP:3465)
:3465
Japanese Market
3465
KI-Star Real Estate Co., Ltd.
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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 ¥-26.81B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -27.48B¥ -626.00M¥ -15.28B¥ -16.39B¥ -20.71B
Investing Cash Flow
¥ -4.05B¥ -7.54B¥ -4.89B¥ -2.48B¥ -3.11B
Financing Cash Flow
¥ 35.31B¥ 22.21B¥ 27.07B¥ 22.39B¥ 36.56B
End Cash Position
¥ 76.03B¥ 67.20B¥ 53.16B¥ 46.26B¥ 42.74B
Free Cash Flow
¥ -27.85B¥ -1.04B¥ -16.09B¥ -17.01B¥ -21.51B
Currency in JPY

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