tiprankstipranks
Kunimine Industries Co., Ltd (JP:5388)
:5388
Japanese Market
Want to see JP:5388 full AI Analyst Report?

Kunimine Industries Co., Ltd (5388) Cash flow

0 Followers

Kunimine Industries Co., Ltd Cash Flow

JP:5388's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5388's free cash flow was decreased by ¥2.68B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 4.33B¥ 1.02B¥ 1.92B¥ 234.07M¥ 1.18B
Investing Cash Flow
¥ -2.58B¥ -769.24M¥ -1.04B¥ -569.25M¥ -1.01B
Financing Cash Flow
¥ -504.08M¥ -858.57M¥ -726.68M¥ -1.72B¥ -494.67M
End Cash Position
¥ 9.57B¥ 7.88B¥ 8.24B¥ 7.92B¥ 9.50B
Free Cash Flow
¥ 3.18B¥ 509.21M¥ 1.11B¥ -520.00M¥ 499.02M
Currency in JPY

Kunimine Industries Co., Ltd Cash Flow