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

0 Followers

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 ¥-243.83B 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	¥ -237.38B	¥ 0.00	¥ -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	¥ 0.00	¥ -47.19B	¥ 60.27B	¥ 225.11B

Currency in JPY