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Kawata Mfg. Co., Ltd. (JP:6292)
:6292
Japanese Market
6292
Kawata Mfg. Co., Ltd.
RESEARCH TOOLSreports

Kawata Mfg. Co., Ltd. (6292) Cash flow

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Kawata Mfg. Co., Ltd. Cash Flow

JP:6292's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6292's free cash flow was decreased by ¥1.53B 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
¥ 1.12B¥ -139.91M¥ 554.91M¥ 1.60B¥ 1.87B
Investing Cash Flow
¥ -455.10M¥ -653.48M¥ -1.03B¥ -416.68M¥ -159.77M
Financing Cash Flow
¥ -1.22B¥ 738.58M¥ 760.92M¥ -1.23B¥ -589.20M
End Cash Position
¥ 6.87B¥ 7.04B¥ 7.09B¥ 6.71B¥ 6.63B
Free Cash Flow
¥ 628.37M¥ -900.95M¥ -391.13M¥ 1.21B¥ 1.72B
Currency in JPY

Kawata Mfg. Co., Ltd. Cash Flow