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Kikukawa Enterprise, Inc. (JP:6346)
:6346
Japanese Market
6346
Kikukawa Enterprise, Inc.
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Kikukawa Enterprise, Inc. (6346) Cash flow

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Kikukawa Enterprise, Inc. Cash Flow

JP:6346's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6346's free cash flow was decreased by ¥820.67M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 910.77M¥ 78.17M¥ 434.90M¥ 705.45M¥ 1.15B
Investing Cash Flow
¥ -574.27M¥ -385.33M¥ -545.25M¥ -129.22M¥ 398.86M
Financing Cash Flow
¥ -212.79M¥ -225.38M¥ -155.96M¥ -158.59M¥ -360.89M
End Cash Position
¥ 8.39B¥ 4.41B¥ 4.95B¥ 5.21B¥ 4.77B
Free Cash Flow
¥ 858.19M¥ 37.52M¥ 388.91M¥ 528.90M¥ 1.11B
Currency in JPY

Kikukawa Enterprise, Inc. Cash Flow