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Kokusai Electric Corporation (JP:6525)
:6525
Japanese Market
6525
Kokusai Electric Corporation
RESEARCH TOOLSreports

Kokusai Electric Corporation (6525) Cash flow

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Kokusai Electric Corporation Cash Flow

JP:6525's free cash flow for Q2 2025 was ¥7.75B. For the 2025 fiscal year, JP:6525's free cash flow was decreased by ¥22.03B and operating cash flow was ¥11.94B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
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¥ -9.03B¥ 22.15B¥ 70.29B
Currency in JPY

Kokusai Electric Corporation Cash Flow