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Kyowa Leather Cloth Co., Ltd. (JP:3553)
:3553
Japanese Market
3553
Kyowa Leather Cloth Co., Ltd.
RESEARCH TOOLSreports

Kyowa Leather Cloth Co., Ltd. (3553) Cash flow

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Kyowa Leather Cloth Co., Ltd. Cash Flow

JP:3553's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3553's free cash flow was decreased by ¥-6.96B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 1.33B¥ 7.11B¥ 2.96B¥ 2.97B¥ 2.75B
Investing Cash Flow
¥ -4.49B¥ -1.92B¥ -1.94B¥ -2.75B¥ -2.37B
Financing Cash Flow
¥ -1.29B¥ -587.00M¥ -703.00M¥ -1.42B¥ -781.00M
End Cash Position
¥ 9.24B¥ 13.77B¥ 9.21B¥ 8.88B¥ 10.06B
Free Cash Flow
¥ -2.44B¥ 4.52B¥ 248.00M¥ 476.00M¥ 1.12B
Currency in JPY

Kyowa Leather Cloth Co., Ltd. Cash Flow