KOHOKU KOGYO CO. LTD. (6524) Cash flow

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KOHOKU KOGYO CO. LTD. Cash Flow

JP:6524's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6524's free cash flow was decreased by ¥159.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 3.34B	¥ 3.84B	¥ 3.58B	¥ 2.76B	¥ 3.03B
Investing Cash Flow	¥ -1.20B	¥ -3.12B	¥ -1.03B	¥ -1.95B	¥ -406.07M
Financing Cash Flow	¥ -3.65B	¥ -1.64B	¥ -1.58B	¥ -2.59B	¥ 4.56B
End Cash Position	¥ 8.92B	¥ 9.80B	¥ 10.44B	¥ 9.36B	¥ 10.95B
Free Cash Flow	¥ 2.56B	¥ 2.40B	¥ 2.18B	¥ 1.89B	¥ 2.45B

Currency in JPY