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Kyowakogyosyo Co., Ltd. (JP:5971)
:5971
Japanese Market
5971
Kyowakogyosyo Co., Ltd.
RESEARCH TOOLSreports

Kyowakogyosyo Co., Ltd. (5971) Cash flow

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Kyowakogyosyo Co., Ltd. Cash Flow

JP:5971's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5971's free cash flow was decreased by ¥672.94M 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
¥ 1.42B¥ 1.66B¥ 1.09B¥ 927.11M¥ 912.23M
Investing Cash Flow
¥ -1.13B¥ -2.58B¥ 422.86M¥ -975.57M¥ 324.61M
Financing Cash Flow
¥ -391.86M¥ -214.14M¥ -266.56M¥ -60.24M¥ -362.74M
End Cash Position
¥ 5.27B¥ 5.15B¥ 6.29B¥ 5.06B¥ 5.08B
Free Cash Flow
¥ 1.28B¥ 611.47M¥ 795.73M¥ 490.38M¥ 824.35M
Currency in JPY

Kyowakogyosyo Co., Ltd. Cash Flow