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	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 5.22B	¥ -1.84B	¥ -3.42B	¥ 6.87B	¥ 8.26B
Investing Cash Flow	¥ -15.07B	¥ -9.41B	¥ -6.82B	¥ 10.66B	¥ -4.30B
Financing Cash Flow	¥ 10.79B	¥ -1.56B	¥ 5.12B	¥ -1.55B	¥ -2.77B
End Cash Position	¥ 20.25B	¥ 19.40B	¥ 32.06B	¥ 37.27B	¥ 21.26B
Free Cash Flow	¥ -2.65B	¥ -12.66B	¥ -14.84B	¥ 1.23B	¥ 4.91B

Currency in JPY