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Kyoto Tool Co., Ltd. (JP:5966)
:5966
Japanese Market
5966
Kyoto Tool Co., Ltd.
RESEARCH TOOLSreports
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Kyoto Tool Co., Ltd. (5966) Cash flow

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Kyoto Tool Co., Ltd. Cash Flow

JP:5966's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:5966's free cash flow was decreased by ¥331.57M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 503.23M¥ 193.65M¥ 1.03B¥ 789.82M¥ 978.00M
Investing Cash Flow
¥ -203.71M¥ -423.79M¥ -270.14M¥ -254.75M¥ -289.00M
Financing Cash Flow
¥ -182.31M¥ -181.76M¥ -193.66M¥ -179.22M¥ -166.00M
End Cash Position
¥ 3.42B¥ 3.30B¥ 3.71B¥ 3.15B¥ -679.00K
Free Cash Flow
¥ 300.23M¥ -31.35M¥ 630.24M¥ 605.82M¥ 540.00M
Currency in JPY

Kyoto Tool Co., Ltd. Cash Flow

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