Kinjiro Co., Ltd. (4013) Cash flow

0 Followers

Kinjiro Co., Ltd. Cash Flow

JP:4013's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4013's free cash flow was decreased by ¥1.20B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 2.20B	¥ 1.16B	¥ 1.47B	¥ 410.38M	¥ 179.13M
Investing Cash Flow	¥ -3.00B	¥ -957.61M	¥ -1.01B	¥ -5.73B	¥ -587.49M
Financing Cash Flow	¥ -429.59M	¥ -439.66M	¥ -441.59M	¥ 2.25B	¥ -1.21B
End Cash Position	¥ 4.99B	¥ 4.23B	¥ 4.47B	¥ 4.45B	¥ 7.53B
Free Cash Flow	¥ 2.14B	¥ 940.02M	¥ 1.08B	¥ -4.85B	¥ -172.43M

Currency in JPY