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Kyoritsu Electric Corporation (JP:6874)
:6874
Japanese Market
6874
Kyoritsu Electric Corporation
RESEARCH TOOLSreports

Kyoritsu Electric Corporation (6874) Cash flow

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Kyoritsu Electric Corporation Cash Flow

JP:6874's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6874's free cash flow was decreased by ¥-545.11M 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
¥ 2.47B¥ 2.57B¥ 624.21M¥ 1.21B¥ 1.88B
Investing Cash Flow
¥ -1.23B¥ -354.88M¥ -780.25M¥ -458.88M¥ -155.06M
Financing Cash Flow
¥ -953.00M¥ -875.40M¥ -226.54M¥ -224.99M¥ -47.04M
End Cash Position
¥ 8.13B¥ 7.95B¥ 6.59B¥ 6.81B¥ 6.29B
Free Cash Flow
¥ 1.54B¥ 2.08B¥ 151.55M¥ 509.31M¥ 1.72B
Currency in JPY

Kyoritsu Electric Corporation Cash Flow