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Kikukawa Enterprise, Inc. (JP:6346)
:6346
Japanese Market
6346
Kikukawa Enterprise, Inc.
RESEARCH TOOLSreports

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 ¥-351.39M 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
¥ 78.17M¥ 434.90M¥ 705.45M¥ 1.15B¥ 163.55M
Investing Cash Flow
¥ -385.33M¥ -545.25M¥ -129.22M¥ 398.86M¥ 9.48M
Financing Cash Flow
¥ -225.38M¥ -155.96M¥ -158.59M¥ -360.89M¥ -101.74M
End Cash Position
¥ 4.41B¥ 4.95B¥ 5.21B¥ 4.77B¥ 3.57B
Free Cash Flow
¥ 37.52M¥ 388.91M¥ 527.40M¥ 1.11B¥ 159.29M
Currency in JPY

Kikukawa Enterprise, Inc. Cash Flow