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KEL Corporation (JP:6919)
:6919
Japanese Market
6919
KEL Corporation
RESEARCH TOOLSreports

KEL Corporation (6919) Cash flow

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1 Followers

KEL Corporation Cash Flow

JP:6919's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6919's free cash flow was decreased by ¥-779.18M 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
¥ 1.16B¥ 2.32B¥ 1.67B¥ 1.58B¥ 1.46B
Investing Cash Flow
¥ -1.07B¥ -1.48B¥ -1.08B¥ -603.29M¥ -557.13M
Financing Cash Flow
¥ -641.30M¥ -740.25M¥ -732.92M¥ -312.69M¥ -283.07M
End Cash Position
¥ 5.07B¥ 5.52B¥ 5.30B¥ 5.39B¥ 4.60B
Free Cash Flow
¥ 234.93M¥ 1.01B¥ 732.97M¥ 862.63M¥ 881.61M
Currency in JPY

KEL Corporation Cash Flow