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Kunimine Industries Co., Ltd (JP:5388)
:5388
Japanese Market
5388
Kunimine Industries Co., Ltd
RESEARCH TOOLSreports

Kunimine Industries Co., Ltd (5388) Cash flow

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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 ¥-414.46M 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
¥ 1.02B¥ 1.92B¥ 234.07M¥ 1.18B¥ 3.23B
Investing Cash Flow
¥ -769.24M¥ -1.04B¥ -569.25M¥ -1.01B¥ -488.38M
Financing Cash Flow
¥ -858.57M¥ -726.68M¥ -1.72B¥ -494.67M¥ 583.22M
End Cash Position
¥ 7.88B¥ 8.24B¥ 7.92B¥ 9.50B¥ 9.60B
Free Cash Flow
¥ 509.21M¥ 923.68M¥ -522.66M¥ 485.83M¥ 2.67B
Currency in JPY

Kunimine Industries Co., Ltd Cash Flow