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Kairikiya Co.,Ltd. (JP:5891)
:5891
Japanese Market
5891
Kairikiya Co.,Ltd.
RESEARCH TOOLSreports

Kairikiya Co.,Ltd. (5891) Cash flow

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Kairikiya Co.,Ltd. Cash Flow

See a summary of JP:5891’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 496.94M¥ 943.36M¥ 622.11M¥ 1.05B¥ 482.55M
Investing Cash Flow
¥ -1.24B¥ -739.93M¥ -359.57M¥ -463.05M¥ -542.87M
Financing Cash Flow
¥ 505.10M¥ -319.04M¥ 1.24B¥ -80.74M¥ 63.27M
End Cash Position
¥ 3.45B¥ 3.40B¥ 3.59B¥ 2.08B¥ 1.58B
Free Cash Flow
¥ -171.52M¥ 446.62M¥ 239.31M¥ 745.57M¥ -17.31M
Currency in JPY

Kairikiya Co.,Ltd. Cash Flow