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KAPPA.CREATE CO.LTD. (JP:7421)
:7421
Japanese Market
7421
KAPPA.CREATE CO.LTD.
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KAPPA.CREATE CO.LTD. (7421) Cash flow

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KAPPA.CREATE CO.LTD. Cash Flow

JP:7421's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7421's free cash flow was decreased by ¥-1.51B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.53B¥ 3.83B¥ 3.55B¥ 2.52B¥ 2.58B
Investing Cash Flow
¥ -2.13B¥ -1.94B¥ -2.49B¥ -1.15B¥ 306.00M
Financing Cash Flow
¥ -2.29B¥ -1.91B¥ -644.00M¥ -3.27B¥ -1.40B
End Cash Position
¥ 6.03B¥ 7.94B¥ 7.94B¥ 7.52B¥ 9.41B
Free Cash Flow
¥ 666.00M¥ 2.17B¥ 1.12B¥ 1.35B¥ 1.70B
Currency in JPY

KAPPA.CREATE CO.LTD. Cash Flow