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Kokopelli, Inc. (JP:4167)
:4167
Japanese Market
4167
Kokopelli, Inc.
RESEARCH TOOLSreports

Kokopelli, Inc. (4167) Cash flow

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1 Followers

Kokopelli, Inc. Cash Flow

JP:4167's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4167's free cash flow was decreased by ¥415.34M 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
¥ 409.78M¥ 140.71M¥ -24.91M¥ 400.24M¥ 295.72M
Investing Cash Flow
¥ -308.40M¥ -175.24M¥ -225.45M¥ -217.76M¥ -17.08M
Financing Cash Flow
¥ -22.05M¥ -140.58M¥ -4.74M¥ 14.99M¥ 1.02B
End Cash Position
¥ 1.39B¥ 1.31B¥ 1.49B¥ 1.75B¥ 1.55B
Free Cash Flow
¥ 394.62M¥ -20.72M¥ -148.90M¥ 236.38M¥ 277.93M
Currency in JPY

Kokopelli, Inc. Cash Flow