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 ¥-623.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 190.00M	¥ -1.61B	¥ -2.04B

Currency in JPY