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Kids Smile Holdings, Inc. (JP:7084)
:7084
Japanese Market
7084
Kids Smile Holdings, Inc.
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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 ¥-947.48M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 577.06M¥ 929.47M¥ 976.09M¥ 1.18B¥ 2.28B
Investing Cash Flow
¥ -967.59M¥ -413.81M¥ -224.42M¥ -347.61M¥ -1.02B
Financing Cash Flow
¥ 1.44B¥ 562.40M¥ 70.50M¥ -1.21B¥ -241.01M
End Cash Position
¥ 5.72B¥ 4.67B¥ 3.59B¥ 2.77B¥ 3.15B
Free Cash Flow
¥ -449.13M¥ 498.35M¥ 769.61M¥ 886.82M¥ 1.26B
Currency in JPY

Kids Smile Holdings, Inc. Cash Flow