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 ¥132.72M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	¥ 283.93M	¥ 139.53M	¥ 165.67M	¥ 206.13M	¥ 447.29M
Investing Cash Flow	¥ -277.39M	¥ -148.76M	¥ -242.76M	¥ -66.87M	¥ -45.54M
Financing Cash Flow	¥ -33.01M	¥ 20.49M	¥ -62.70M	¥ -121.80M	¥ -44.91M
End Cash Position	¥ 1.89B	¥ 1.91B	¥ 1.90B	¥ 2.04B	¥ 2.02B
Free Cash Flow	¥ 7.72M	¥ -125.00M	¥ -71.93M	¥ 139.36M	¥ 403.91M

Currency in JPY