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Kinjiro Co., Ltd. (JP:4013)
:4013
Japanese Market
4013
Kinjiro Co., Ltd.
RESEARCH TOOLSreports

Kinjiro Co., Ltd. (4013) Cash flow

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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 ¥543.71M 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
¥ 1.16B¥ 1.47B¥ 410.38M¥ 179.13M¥ 686.67M
Investing Cash Flow
¥ -957.61M¥ -1.01B¥ -5.73B¥ -587.49M¥ -96.06M
Financing Cash Flow
¥ -439.66M¥ -441.59M¥ 2.25B¥ -1.21B¥ 7.94B
End Cash Position
¥ 4.23B¥ 4.47B¥ 4.45B¥ 7.53B¥ 9.15B
Free Cash Flow
¥ 940.02M¥ 396.31M¥ -5.31B¥ -383.03M¥ 457.15M
Currency in JPY

Kinjiro Co., Ltd. Cash Flow