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Kinki Sharyo Co., Ltd. (JP:7122)
:7122
Japanese Market
7122
Kinki Sharyo Co., Ltd.
RESEARCH TOOLSreports

Kinki Sharyo Co., Ltd. (7122) Cash flow

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Kinki Sharyo Co., Ltd. Cash Flow

JP:7122's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7122's free cash flow was decreased by ¥-14.02B 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
¥ -4.86B¥ 8.93B¥ 5.92B¥ 12.95B¥ 24.00M
Investing Cash Flow
¥ -576.00M¥ 2.58B¥ -652.00M¥ -4.03B¥ -128.00M
Financing Cash Flow
¥ -14.00M¥ -4.62B¥ -8.26B¥ -6.48B¥ -695.00M
End Cash Position
¥ 6.29B¥ 11.25B¥ 4.16B¥ 6.85B¥ 4.34B
Free Cash Flow
¥ -5.77B¥ 8.26B¥ 5.22B¥ 12.10B¥ -408.00M
Currency in JPY

Kinki Sharyo Co., Ltd. Cash Flow