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Kyoei Sangyo Co., Ltd. (JP:6973)
:6973
Japanese Market
6973
Kyoei Sangyo Co., Ltd.
RESEARCH TOOLSreports

Kyoei Sangyo Co., Ltd. (6973) Cash flow

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Kyoei Sangyo Co., Ltd. Cash Flow

JP:6973's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6973's free cash flow was decreased by ¥-1.50B 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
¥ 466.26M¥ 2.00B¥ -1.07B¥ -1.32B¥ 1.64B
Investing Cash Flow
¥ 740.15M¥ -13.53M¥ 246.97M¥ 1.21B¥ -77.30M
Financing Cash Flow
¥ -1.30B¥ -890.73M¥ 1.39B¥ -656.62M¥ -1.30B
End Cash Position
¥ 3.49B¥ 3.58B¥ 2.36B¥ 1.78B¥ 2.45B
Free Cash Flow
¥ 434.42M¥ 1.93B¥ -1.41B¥ -1.70B¥ 1.43B
Currency in JPY

Kyoei Sangyo Co., Ltd. Cash Flow