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Kids Smile Holdings, Inc. (JP:7084)
:7084
Japanese Market
7084
Kids Smile Holdings, Inc.
RESEARCH TOOLSreports

Kids Smile Holdings, Inc. (7084) Cash flow

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Kids Smile Holdings, Inc. Cash Flow

JP:7084's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7084's free cash flow was decreased by ¥-270.97M 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
¥ 929.47M¥ 976.09M¥ 1.18B¥ 2.28B¥ 1.60B
Investing Cash Flow
¥ -413.81M¥ -224.42M¥ -347.61M¥ -1.02B¥ -2.33B
Financing Cash Flow
¥ 562.40M¥ 70.50M¥ -1.21B¥ -241.01M¥ 1.34B
End Cash Position
¥ 4.67B¥ 3.59B¥ 2.77B¥ 3.15B¥ 2.14B
Free Cash Flow
¥ 498.35M¥ 769.33M¥ 885.36M¥ 1.26B¥ -576.71M
Currency in JPY

Kids Smile Holdings, Inc. Cash Flow