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KOHOKU KOGYO CO. LTD. (JP:6524)
:6524
Japanese Market
6524
KOHOKU KOGYO CO. LTD.
RESEARCH TOOLSreports

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 ¥433.00M 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
¥ 3.84B¥ 3.58B¥ 2.75B¥ 3.03B¥ 2.02B
Investing Cash Flow
¥ -3.12B¥ -1.03B¥ -1.95B¥ -406.07M¥ -524.39M
Financing Cash Flow
¥ -1.64B¥ -1.58B¥ -2.58B¥ 4.56B¥ -1.05B
End Cash Position
¥ 9.80B¥ 10.44B¥ 9.36B¥ 10.95B¥ 3.50B
Free Cash Flow
¥ 2.40B¥ 1.97B¥ 1.89B¥ 2.45B¥ 1.52B
Currency in JPY

KOHOKU KOGYO CO. LTD. Cash Flow