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

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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 ¥8.44B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Jun 24	Mar 23	Mar 22
Operating Cash Flow	¥ 9.61B	¥ 911.00M	¥ -547.00M	¥ -1.90B	¥ 2.07B
Investing Cash Flow	¥ -7.82B	¥ -5.17B	¥ 871.00M	¥ 2.74B	¥ -3.60B
Financing Cash Flow	¥ -4.92B	¥ 7.30B	¥ -10.74B	¥ 2.34B	¥ 6.24B
End Cash Position	¥ 26.67B	¥ 26.73B	¥ 21.90B	¥ 30.68B	¥ 26.04B
Free Cash Flow	¥ 3.72B	¥ -4.73B	¥ -4.26B	¥ -5.39B	¥ -3.71B

Currency in JPY