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Koatsu Gas Kogyo Co., Ltd. (JP:4097)
:4097
Japanese Market
4097
Koatsu Gas Kogyo Co., Ltd.
RESEARCH TOOLSreports

Koatsu Gas Kogyo Co., Ltd. (4097) Cash flow

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Koatsu Gas Kogyo Co., Ltd. Cash Flow

JP:4097's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4097's free cash flow was decreased by ¥-345.00M 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
¥ 6.42B¥ 8.10B¥ 5.65B¥ 5.80B¥ 4.96B
Investing Cash Flow
¥ -5.09B¥ -5.79B¥ -6.67B¥ -3.82B¥ -3.58B
Financing Cash Flow
¥ -1.09B¥ 391.00M¥ 3.23B¥ 583.28M¥ -988.09M
End Cash Position
¥ 28.76B¥ 28.45B¥ 25.88B¥ 23.67B¥ 21.16B
Free Cash Flow
¥ 2.26B¥ 2.60B¥ -1.29B¥ 1.33B¥ 949.70M
Currency in JPY

Koatsu Gas Kogyo Co., Ltd. Cash Flow