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KLab Inc. (JP:3656)
:3656
Japanese Market
3656
KLab Inc.
RESEARCH TOOLSreports
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KLab Inc. (3656) Cash flow

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KLab Inc. Cash Flow

JP:3656's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3656's free cash flow was decreased by ¥2.29B 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
¥ -138.22M¥ -1.53B¥ -186.97M¥ -1.28B¥ 3.98B
Investing Cash Flow
¥ -1.05B¥ -2.33B¥ -1.36B¥ -1.93B¥ -2.34B
Financing Cash Flow
¥ 555.11M¥ -66.94M¥ 3.54B¥ -1.04B¥ 318.34M
End Cash Position
¥ 1.61B¥ 2.21B¥ 6.02B¥ 3.82B¥ 8.01B
Free Cash Flow
¥ -2.06B¥ -4.36B¥ -2.84B¥ -2.73B¥ 3.03B
Currency in JPY

KLab Inc. Cash Flow

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