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Kawasaki Geological Engineering Co., Ltd. (JP:4673)
:4673
Japanese Market
4673
Kawasaki Geological Engineering Co., Ltd.
RESEARCH TOOLSreports

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

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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 ¥-2.29B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
¥ 1.10B¥ 1.81B¥ 1.75B¥ 761.80M¥ 1.03B
Free Cash Flow
¥ -1.58B¥ 715.73M¥ 316.29M¥ -336.57M¥ 327.83M
Currency in JPY

Kawasaki Geological Engineering Co., Ltd. Cash Flow