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Koike Sanso Kogyo Co., Ltd. (JP:6137)
:6137
Japanese Market
6137
Koike Sanso Kogyo Co., Ltd.
RESEARCH TOOLSreports

Koike Sanso Kogyo Co., Ltd. (6137) Cash flow

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Koike Sanso Kogyo Co., Ltd. Cash Flow

JP:6137's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6137's free cash flow was decreased by ¥-703.00M 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
¥ 3.67B¥ 4.46B¥ 5.64B¥ 3.78B¥ 3.14B
Investing Cash Flow
¥ -1.32B¥ -1.43B¥ -2.04B¥ -712.00M¥ -2.16B
Financing Cash Flow
¥ -2.22B¥ -1.50B¥ -1.69B¥ -1.51B¥ 318.00M
End Cash Position
¥ 16.58B¥ 16.19B¥ 14.57B¥ 12.30B¥ 10.57B
Free Cash Flow
¥ 2.38B¥ 3.08B¥ 4.50B¥ 2.87B¥ 1.56B
Currency in JPY

Koike Sanso Kogyo Co., Ltd. Cash Flow