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Kyokuto Kaihatsu Kogyo Co., Ltd. (JP:7226)
:7226
Japanese Market
7226
Kyokuto Kaihatsu Kogyo Co., Ltd.
RESEARCH TOOLSreports

Kyokuto Kaihatsu Kogyo Co., Ltd. (7226) Cash flow

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Kyokuto Kaihatsu Kogyo Co., Ltd. Cash Flow

JP:7226's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7226's free cash flow was decreased by ¥10.02B 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
¥ 5.22B¥ -1.84B¥ -3.42B¥ 6.87B¥ 8.26B
Investing Cash Flow
¥ -15.47B¥ -9.48B¥ -6.82B¥ 10.66B¥ -4.30B
Financing Cash Flow
¥ 11.20B¥ -1.50B¥ 5.12B¥ -1.55B¥ -2.77B
End Cash Position
¥ 20.29B¥ 19.40B¥ 32.06B¥ 37.25B¥ 21.24B
Free Cash Flow
¥ -2.65B¥ -12.66B¥ -14.84B¥ 1.23B¥ 4.91B
Currency in JPY

Kyokuto Kaihatsu Kogyo Co., Ltd. Cash Flow