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Kurimoto,Ltd. (JP:5602)
:5602
Japanese Market
5602
Kurimoto,Ltd.
RESEARCH TOOLSreports

Kurimoto,Ltd. (5602) Cash flow

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Kurimoto,Ltd. Cash Flow

JP:5602's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5602's free cash flow was decreased by ¥-13.58B 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
¥ -2.34B¥ 10.28B¥ 5.06B¥ 2.81B¥ 5.91B
Investing Cash Flow
¥ -3.57B¥ -2.69B¥ -1.74B¥ -2.46B¥ -4.03B
Financing Cash Flow
¥ 2.19B¥ -8.60B¥ -4.50B¥ 482.00M¥ -1.81B
End Cash Position
¥ 15.73B¥ 19.31B¥ 20.27B¥ 21.30B¥ 20.36B
Free Cash Flow
¥ -5.69B¥ 7.90B¥ 2.69B¥ 325.00M¥ 1.64B
Currency in JPY

Kurimoto,Ltd. Cash Flow