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 ¥-779.43M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 2.47B	¥ 2.57B	¥ 624.21M	¥ 1.21B	¥ 2.28B
Investing Cash Flow	¥ -1.23B	¥ -350.40M	¥ -780.25M	¥ -458.88M	¥ -139.44M
Financing Cash Flow	¥ -953.00M	¥ -879.87M	¥ -226.54M	¥ -224.99M	¥ -245.72M
End Cash Position	¥ 8.33B	¥ 7.95B	¥ 6.59B	¥ 6.81B	¥ 4.61B
Free Cash Flow	¥ 1.54B	¥ 2.32B	¥ 218.26M	¥ 560.31M	¥ 2.18B

Currency in JPY