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Koei Tecmo Holdings Co., Ltd. (JP:3635)
:3635
Japanese Market
3635
Koei Tecmo Holdings Co., Ltd.
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Koei Tecmo Holdings Co., Ltd. (3635) Cash flow

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Koei Tecmo Holdings Co., Ltd. Cash Flow

JP:3635's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3635's free cash flow was decreased by ¥-23.83B 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
¥ 33.01B¥ 34.37B¥ 36.60B¥ 29.69B¥ 24.82B
Investing Cash Flow
¥ -12.08B¥ 40.97B¥ -24.86B¥ -21.39B¥ -13.17B
Financing Cash Flow
¥ 12.87B¥ -63.17B¥ -15.47B¥ -16.59B¥ -4.56B
End Cash Position
¥ 61.27B¥ 22.55B¥ 10.45B¥ 11.73B¥ 19.50B
Free Cash Flow
¥ 8.99B¥ 32.82B¥ 34.81B¥ 28.86B¥ 23.52B
Currency in JPY

Koei Tecmo Holdings Co., Ltd. Cash Flow