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Koken Boring Machine Co., Ltd. (JP:6297)
:6297
Japanese Market
6297
Koken Boring Machine Co., Ltd.
RESEARCH TOOLSreports

Koken Boring Machine Co., Ltd. (6297) Cash flow

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1 Followers

Koken Boring Machine Co., Ltd. Cash Flow

JP:6297's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6297's free cash flow was decreased by ¥65.14M 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
¥ 529.73M¥ 473.06M¥ -610.87M¥ 142.32M¥ -48.79M
Investing Cash Flow
¥ 53.90M¥ -37.27M¥ -1.69B¥ -1.36B¥ 39.26M
Financing Cash Flow
¥ -461.32M¥ -82.61M¥ 2.38B¥ 1.05B¥ 298.63M
End Cash Position
¥ 1.78B¥ 1.66B¥ 1.30B¥ 1.22B¥ 1.39B
Free Cash Flow
¥ 485.10M¥ 419.96M¥ -2.23B¥ -1.22B¥ -1.36B
Currency in JPY

Koken Boring Machine Co., Ltd. Cash Flow