Kokusai Electric Corporation (6525) Cash flow

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Kokusai Electric Corporation Cash Flow

JP:6525's free cash flow for Q1 2025 was ¥2.44B. For the 2025 fiscal year, JP:6525's free cash flow was decreased by ¥21.59B and operating cash flow was ¥4.92B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 38.48B	¥ 2.94B	¥ 29.99B	¥ 73.61B
Investing Cash Flow	¥ -27.71B	¥ -11.95B	¥ -7.83B	¥ -3.35B
Financing Cash Flow	¥ -58.11B	¥ -6.31B	¥ -25.11B	¥ -3.51B
End Cash Position	¥ 44.76B	¥ 92.62B	¥ 106.05B	¥ 108.40B
Free Cash Flow	¥ 12.99B	¥ -8.59B	¥ 23.18B	¥ 70.51B

Currency in JPY