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KATO WORKS CO., LTD. (JP:6390)
:6390
Japanese Market
6390
KATO WORKS CO., LTD.
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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 ¥13.34B 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
¥ -260.00M¥ -13.32B¥ -696.00M¥ 6.47B¥ 9.55B
Investing Cash Flow
¥ 2.02B¥ -930.00M¥ 1.63B¥ 1.37B¥ 496.00M
Financing Cash Flow
¥ -5.87B¥ 6.64B¥ 1.40B¥ -6.61B¥ -6.64B
End Cash Position
¥ 11.07B¥ 14.76B¥ 22.37B¥ 19.98B¥ 18.67B
Free Cash Flow
¥ -796.00M¥ -14.13B¥ -1.18B¥ 6.37B¥ 8.36B
Currency in JPY

KATO WORKS CO., LTD. Cash Flow