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KLASS Corporation (JP:6233)
:6233
Japanese Market
6233
KLASS Corporation
RESEARCH TOOLSreports

KLASS Corporation (6233) Cash flow

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KLASS Corporation Cash Flow

JP:6233's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:6233's free cash flow was decreased by ¥-225.25M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 397.01M¥ 705.57M¥ -162.26M¥ 263.06M¥ 460.77M
Investing Cash Flow
¥ -111.37M¥ -161.02M¥ -512.18M¥ -1.09B¥ -794.81M
Financing Cash Flow
¥ -456.23M¥ -282.90M¥ 390.09M¥ 757.70M¥ 442.78M
End Cash Position
¥ 1.31B¥ 1.06B¥ 803.00M¥ 1.09B¥ 1.16B
Free Cash Flow
¥ 347.05M¥ 572.30M¥ -661.88M¥ -819.89M¥ -124.55M
Currency in JPY

KLASS Corporation Cash Flow