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Kasai Kogyo Co., Ltd. (JP:7256)
:7256
Japanese Market
7256
Kasai Kogyo Co., Ltd.
RESEARCH TOOLSreports

Kasai Kogyo Co., Ltd. (7256) Cash flow

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1 Followers

Kasai Kogyo Co., Ltd. Cash Flow

JP:7256's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7256's free cash flow was decreased by ¥-464.00M 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
¥ 911.00M¥ -547.00M¥ -1.90B¥ 2.07B¥ -4.22B
Investing Cash Flow
¥ -5.17B¥ 871.00M¥ 2.74B¥ -3.60B¥ -7.54B
Financing Cash Flow
¥ 7.30B¥ -10.74B¥ 2.34B¥ 6.24B¥ 10.27B
End Cash Position
¥ 26.73B¥ 21.90B¥ 30.68B¥ 26.04B¥ 19.49B
Free Cash Flow
¥ -4.73B¥ -4.26B¥ -5.39B¥ -3.71B¥ -14.29B
Currency in JPY

Kasai Kogyo Co., Ltd. Cash Flow