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Kyoei Security Service Co., Ltd. (JP:7058)
:7058
Japanese Market
7058
Kyoei Security Service Co., Ltd.
RESEARCH TOOLSreports

Kyoei Security Service Co., Ltd. (7058) Cash flow

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Kyoei Security Service Co., Ltd. Cash Flow

JP:7058's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7058's free cash flow was decreased by ¥-248.57M 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
¥ 398.67M¥ 248.57M¥ -88.14M¥ 912.28M¥ 157.45M
Investing Cash Flow
¥ -149.22M¥ 115.83M¥ -1.22B¥ -26.69M¥ 93.30M
Financing Cash Flow
¥ -592.14M¥ -236.52M¥ -458.92M¥ -222.25M¥ 107.06M
End Cash Position
¥ 1.16B¥ 1.50B¥ 1.37B¥ 3.14B¥ 2.47B
Free Cash Flow
¥ 0.00¥ 248.57M¥ -88.14M¥ 912.28M¥ 157.45M
Currency in JPY

Kyoei Security Service Co., Ltd. Cash Flow