Kawasaki Geological Engineering Co., Ltd. (4673) Cash flow

0 Followers

Kawasaki Geological Engineering Co., Ltd. Cash Flow

JP:4673's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4673's free cash flow was decreased by ¥-2.30B 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	¥ -1.46B	¥ 766.83M	¥ 419.75M	¥ -75.84M	¥ 456.04M
Investing Cash Flow	¥ 53.80M	¥ -8.34M	¥ -114.26M	¥ -266.00M	¥ -88.85M
Financing Cash Flow	¥ 660.19M	¥ -691.96M	¥ 678.12M	¥ 78.13M	¥ -420.29M
End Cash Position	¥ 1.07B	¥ 1.81B	¥ 1.75B	¥ 761.80M	¥ 1.03B
Free Cash Flow	¥ -1.58B	¥ 725.74M	¥ 321.49M	¥ -333.91M	¥ 338.94M

Currency in JPY