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Krosaki Harima Corporation (JP:5352)
:5352
Japanese Market
5352
Krosaki Harima Corporation
RESEARCH TOOLSreports

Krosaki Harima Corporation (5352) Cash flow

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Krosaki Harima Corporation Cash Flow

JP:5352's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5352's free cash flow was decreased by ¥-11.69B 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
¥ 3.14B¥ 13.72B¥ 1.00B¥ 4.12B¥ 10.08B
Investing Cash Flow
¥ -4.33B¥ -3.59B¥ -4.51B¥ -3.61B¥ -4.95B
Financing Cash Flow
¥ 986.00M¥ -6.24B¥ 2.86B¥ -1.02B¥ -3.61B
End Cash Position
¥ 8.32B¥ 8.48B¥ 4.42B¥ 5.01B¥ 5.30B
Free Cash Flow
¥ -4.85B¥ 6.84B¥ -3.56B¥ 468.00M¥ 4.30B
Currency in JPY

Krosaki Harima Corporation Cash Flow