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Kudan, Inc. (JP:4425)
:4425
Japanese Market
4425
Kudan, Inc.
RESEARCH TOOLSreports

Kudan, Inc. (4425) Cash flow

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Kudan, Inc. Cash Flow

JP:4425's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4425's free cash flow was decreased by ¥-363.41M 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
¥ -815.07M¥ -490.84M¥ -619.04M¥ -514.97M¥ -349.81M
Investing Cash Flow
¥ -161.80M¥ -432.78M¥ -20.34M¥ -137.48M¥ -705.60M
Financing Cash Flow
¥ 1.85B¥ 1.76B¥ 870.09M¥ 9.39M¥ 1.78B
End Cash Position
¥ 2.59B¥ 1.72B¥ 852.08M¥ 604.42M¥ 1.23B
Free Cash Flow
¥ -872.50M¥ -509.09M¥ -639.38M¥ -519.09M¥ -365.31M
Currency in JPY

Kudan, Inc. Cash Flow