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Kimura Kohki Co., Ltd. (JP:6231)
:6231
Japanese Market
6231
Kimura Kohki Co., Ltd.
RESEARCH TOOLSreports

Kimura Kohki Co., Ltd. (6231) Cash flow

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Kimura Kohki Co., Ltd. Cash Flow

JP:6231's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6231's free cash flow was decreased by ¥-133.83M 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
¥ 2.24B¥ 2.00B¥ 548.27M¥ 233.60M¥ 1.82B
Investing Cash Flow
¥ -2.00B¥ -1.50B¥ -2.19B¥ -1.08B¥ -1.73B
Financing Cash Flow
¥ -364.45M¥ -118.20M¥ 733.82M¥ 750.74M¥ 1.01B
End Cash Position
¥ 1.60B¥ 1.72B¥ 1.34B¥ 2.25B¥ 2.34B
Free Cash Flow
¥ 373.25M¥ 507.08M¥ -1.65B¥ -1.23B¥ 48.23M
Currency in JPY

Kimura Kohki Co., Ltd. Cash Flow