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KYOSHA Co., Ltd. (JP:6837)
:6837
Japanese Market
6837
KYOSHA Co., Ltd.
RESEARCH TOOLSreports

KYOSHA Co., Ltd. (6837) Cash flow

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KYOSHA Co., Ltd. Cash Flow

JP:6837's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6837's free cash flow was decreased by ¥-622.00M 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
¥ 1.67B¥ 2.38B¥ 1.50B¥ -1.02B¥ 291.00M
Investing Cash Flow
¥ -736.00M¥ -769.00M¥ -1.32B¥ -698.00M¥ -2.22B
Financing Cash Flow
¥ -761.00M¥ -2.24B¥ 1.47B¥ 1.34B¥ 524.00M
End Cash Position
¥ 5.27B¥ 4.74B¥ 5.09B¥ 3.16B¥ 3.36B
Free Cash Flow
¥ 989.00M¥ 1.61B¥ 187.00M¥ -1.61B¥ -2.05B
Currency in JPY

KYOSHA Co., Ltd. Cash Flow