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Kaji Technology Corporation Ltd. (JP:6391)
:6391
Japanese Market
6391
Kaji Technology Corporation Ltd.
RESEARCH TOOLSreports

Kaji Technology Corporation Ltd. (6391) Cash flow

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Kaji Technology Corporation Ltd. Cash Flow

JP:6391's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6391's free cash flow was decreased by ¥-307.75M 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
¥ 542.21M¥ 842.83M¥ 380.69M¥ 786.17M¥ 70.21M
Investing Cash Flow
¥ -245.75M¥ -155.18M¥ -611.36M¥ -1.77B¥ -89.47M
Financing Cash Flow
¥ -148.34M¥ -134.83M¥ 430.95M¥ 932.11M¥ -68.43M
End Cash Position
¥ 1.67B¥ 1.52B¥ 971.51M¥ 771.23M¥ 819.50M
Free Cash Flow
¥ 376.50M¥ 684.25M¥ -332.69M¥ -1.09B¥ -728.03M
Currency in JPY

Kaji Technology Corporation Ltd. Cash Flow