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Katakura & Co-op Agri Corporation (JP:4031)
:4031
Japanese Market
4031
Katakura & Co-op Agri Corporation
RESEARCH TOOLSreports

Katakura & Co-op Agri Corporation (4031) Cash flow

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Katakura & Co-op Agri Corporation Cash Flow

JP:4031's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4031's free cash flow was decreased by ¥-820.00M 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
¥ 152.00M¥ 1.52B¥ -1.21B¥ 341.00M¥ 2.65B
Investing Cash Flow
¥ -2.48B¥ -2.21B¥ -1.24B¥ -529.00M¥ -1.94B
Financing Cash Flow
¥ 2.11B¥ 1.12B¥ 2.35B¥ -624.00M¥ -1.29B
End Cash Position
¥ 2.05B¥ 2.28B¥ 1.84B¥ 1.94B¥ 2.75B
Free Cash Flow
¥ -1.76B¥ -944.00M¥ -2.44B¥ -896.00M¥ 630.00M
Currency in JPY

Katakura & Co-op Agri Corporation Cash Flow