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KATO WORKS CO., LTD. (JP:6390)
:6390
Japanese Market
6390
KATO WORKS CO., LTD.
RESEARCH TOOLSreports

KATO WORKS CO., LTD. (6390) Cash flow

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KATO WORKS CO., LTD. Cash Flow

JP:6390's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6390's free cash flow was decreased by ¥-12.58B 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
¥ -13.32B¥ -696.00M¥ 6.47B¥ 9.55B¥ 2.71B
Investing Cash Flow
¥ -930.00M¥ 1.63B¥ 1.37B¥ 496.00M¥ -3.10B
Financing Cash Flow
¥ 6.64B¥ 1.40B¥ -6.61B¥ -6.64B¥ 2.99B
End Cash Position
¥ 14.76B¥ 22.37B¥ 19.98B¥ 18.67B¥ 14.61B
Free Cash Flow
¥ -14.13B¥ -1.55B¥ 6.27B¥ 8.31B¥ -289.00M
Currency in JPY

KATO WORKS CO., LTD. Cash Flow