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Kokopelli, Inc. (JP:4167)
:4167
Japanese Market
4167
Kokopelli, Inc.
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Kokopelli, Inc. (4167) Cash flow

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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 ¥-370.27M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 32.56M¥ 409.78M¥ 140.71M¥ -24.91M¥ 400.24M
Investing Cash Flow
¥ -330.49M¥ -308.40M¥ -175.24M¥ -225.45M¥ -217.76M
Financing Cash Flow
¥ -52.32M¥ -22.05M¥ -140.58M¥ -4.74M¥ 14.99M
End Cash Position
¥ 1.04B¥ 1.39B¥ 1.31B¥ 1.48B¥ 1.75B
Free Cash Flow
¥ 24.35M¥ 394.62M¥ 126.03M¥ -35.10M¥ 304.82M
Currency in JPY

Kokopelli, Inc. Cash Flow