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Tokyo Kiraboshi Financial Group, Inc. (JP:7173)
:7173
Japanese Market
7173
Tokyo Kiraboshi Financial Group, Inc.
RESEARCH TOOLSreports

Tokyo Kiraboshi Financial Group, Inc. (7173) Cash flow

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Tokyo Kiraboshi Financial Group, Inc. Cash Flow

JP:7173's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7173's free cash flow was decreased by ¥-518.52B 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
¥ -237.38B¥ 288.19B¥ -38.14B¥ 67.48B¥ 232.54B
Investing Cash Flow
¥ 65.87B¥ -63.31B¥ 132.41B¥ 24.45B¥ -15.34B
Financing Cash Flow
¥ -5.51B¥ 262.49B¥ -3.32B¥ -2.30B¥ -2.00B
End Cash Position
¥ 977.76B¥ 1.15T¥ 934.08B¥ 843.12B¥ 753.49B
Free Cash Flow
¥ -243.83B¥ 274.69B¥ -47.19B¥ 60.27B¥ 225.11B
Currency in JPY

Tokyo Kiraboshi Financial Group, Inc. Cash Flow