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Kawakami Paint Manufacturing Co., Ltd. (JP:4616)
:4616
Japanese Market
4616
Kawakami Paint Manufacturing Co., Ltd.
RESEARCH TOOLSreports

Kawakami Paint Manufacturing Co., Ltd. (4616) Cash flow

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Kawakami Paint Manufacturing Co., Ltd. Cash Flow

JP:4616's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4616's free cash flow was decreased by ¥-46.73M 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
¥ 139.53M¥ 165.67M¥ 206.13M¥ 447.29M¥ 190.59M
Investing Cash Flow
¥ -148.76M¥ -242.76M¥ -66.87M¥ -45.54M¥ -172.48M
Financing Cash Flow
¥ 20.49M¥ -62.70M¥ -121.80M¥ -44.91M¥ -66.49M
End Cash Position
¥ 1.91B¥ 1.90B¥ 2.04B¥ 2.02B¥ 1.67B
Free Cash Flow
¥ -125.60M¥ -78.87M¥ 139.36M¥ 402.16M¥ 18.38M
Currency in JPY

Kawakami Paint Manufacturing Co., Ltd. Cash Flow