Kyowa Electronic Instruments Co., Ltd. (6853) Cash flow

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Kyowa Electronic Instruments Co., Ltd. Cash Flow

JP:6853's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6853's free cash flow was decreased by ¥-1.18B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 563.43M	¥ 1.62B	¥ -256.80M	¥ 582.80M	¥ 1.95B
Investing Cash Flow	¥ -384.08M	¥ -314.00M	¥ -370.65M	¥ -188.24M	¥ -180.17M
Financing Cash Flow	¥ -1.95B	¥ -1.23B	¥ -982.63M	¥ -448.48M	¥ -600.84M
End Cash Position	¥ 4.33B	¥ 5.93B	¥ 5.79B	¥ 7.35B	¥ 7.33B
Free Cash Flow	¥ 226.26M	¥ 1.40B	¥ -523.64M	¥ 427.94M	¥ 1.63B

Currency in JPY