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KVK Corporation (JP:6484)
:6484
Japanese Market
6484
KVK Corporation
RESEARCH TOOLSreports

KVK Corporation (6484) Cash flow

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KVK Corporation Cash Flow

JP:6484's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6484's free cash flow was decreased by ¥5.53B 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
¥ 3.57B¥ 615.51M¥ 2.31B¥ 1.23B¥ 2.82B
Investing Cash Flow
¥ -242.67M¥ -3.16B¥ -2.32B¥ -1.16B¥ -424.84M
Financing Cash Flow
¥ -606.63M¥ -434.81M¥ -425.76M¥ -736.11M¥ -443.25M
End Cash Position
¥ 5.46B¥ 2.76B¥ 5.66B¥ 6.10B¥ 6.70B
Free Cash Flow
¥ 2.80B¥ -2.73B¥ 461.84M¥ 401.45M¥ 2.26B
Currency in JPY

KVK Corporation Cash Flow