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 ¥-14.27B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 8.51B	¥ 5.29B	¥ 12.12B	¥ -346.00M

Currency in JPY