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KEIWA Incorporated (JP:4251)
:4251
Japanese Market
4251
KEIWA Incorporated
RESEARCH TOOLSreports

KEIWA Incorporated (4251) Cash flow

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KEIWA Incorporated Cash Flow

JP:4251's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4251's free cash flow was decreased by ¥4.23B 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
¥ 5.92B¥ 2.45B¥ 6.76B¥ 2.18B¥ 1.22B
Investing Cash Flow
¥ -2.72B¥ -3.91B¥ -4.00B¥ -2.27B¥ -1.68B
Financing Cash Flow
¥ -1.35B¥ -1.55B¥ -1.68B¥ 4.95B¥ 1.59B
End Cash Position
¥ 9.64B¥ 7.38B¥ 9.99B¥ 8.90B¥ 3.83B
Free Cash Flow
¥ 3.71B¥ -520.21M¥ 2.19B¥ -457.81M¥ -445.77M
Currency in JPY

KEIWA Incorporated Cash Flow