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Koei Tecmo Holdings Co., Ltd. (JP:3635)
:3635
Japanese Market
3635
Koei Tecmo Holdings Co., Ltd.
RESEARCH TOOLSreports

Koei Tecmo Holdings Co., Ltd. (3635) Cash flow

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4 Followers

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 ¥-1.98B 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
¥ 34.37B¥ 36.60B¥ 29.69B¥ 24.82B¥ 29.73B
Investing Cash Flow
¥ 40.97B¥ -24.86B¥ -21.39B¥ -13.17B¥ -12.29B
Financing Cash Flow
¥ -63.17B¥ -15.47B¥ -16.59B¥ -4.56B¥ -19.40B
End Cash Position
¥ 22.55B¥ 10.45B¥ 11.73B¥ 19.50B¥ 11.44B
Free Cash Flow
¥ 32.82B¥ 34.80B¥ 28.80B¥ 23.47B¥ 28.14B
Currency in JPY

Koei Tecmo Holdings Co., Ltd. Cash Flow