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Kuramoto Co., Ltd. (JP:5216)
:5216
Japanese Market

Kuramoto Co., Ltd. (5216) Cash flow

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Kuramoto Co., Ltd. Cash Flow

See a summary of JP:5216’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -225.93M¥ -373.00M¥ -27.09M¥ 230.44M¥ -223.12M
Investing Cash Flow
¥ -451.25M¥ -433.72M¥ -46.13M¥ -227.31M¥ -9.00M
Financing Cash Flow
¥ 134.38M¥ 1.40B¥ 30.61M¥ -113.82M¥ 282.18M
End Cash Position
¥ 97.12M¥ 639.93M¥ 51.63M¥ 94.23M¥ 204.92M
Free Cash Flow
¥ -573.87M¥ -837.00M¥ -173.17M¥ -17.23M¥ -266.46M
Currency in JPY

Kuramoto Co., Ltd. Cash Flow