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KAPPA.CREATE CO.LTD. (JP:7421)
:7421
Japanese Market
7421
KAPPA.CREATE CO.LTD.
RESEARCH TOOLSreports

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 ¥-1.32B 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
¥ 3.84B¥ 3.55B¥ 2.52B¥ 2.58B¥ -538.00M
Investing Cash Flow
¥ -1.94B¥ -2.49B¥ -1.15B¥ 306.00M¥ -604.00M
Financing Cash Flow
¥ -1.91B¥ -644.00M¥ -3.27B¥ -1.40B¥ 3.13B
End Cash Position
¥ 7.94B¥ 7.94B¥ 7.52B¥ 9.41B¥ 7.92B
Free Cash Flow
¥ 2.18B¥ 3.50B¥ 2.50B¥ 2.46B¥ -597.00M
Currency in JPY

KAPPA.CREATE CO.LTD. Cash Flow