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Kyowa Electronic Instruments Co., Ltd. (JP:6853)
:6853
Japanese Market
6853
Kyowa Electronic Instruments Co., Ltd.
RESEARCH TOOLSreports

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 ¥1.95B 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
¥ 1.62B¥ -256.80M¥ 582.80M¥ 1.95B¥ 1.25B
Investing Cash Flow
¥ -314.00M¥ -370.65M¥ -188.24M¥ -180.17M¥ -832.91M
Financing Cash Flow
¥ -1.23B¥ -982.63M¥ -448.48M¥ -600.84M¥ -463.24M
End Cash Position
¥ 5.93B¥ 5.79B¥ 7.35B¥ 7.33B¥ 6.08B
Free Cash Flow
¥ 1.23B¥ -720.11M¥ 288.83M¥ 1.61B¥ 394.20M
Currency in JPY

Kyowa Electronic Instruments Co., Ltd. Cash Flow