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Kimura Co., Ltd. (JP:7461)
:7461
Japanese Market
7461
Kimura Co., Ltd.
RESEARCH TOOLSreports

Kimura Co., Ltd. (7461) Cash flow

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Kimura Co., Ltd. Cash Flow

JP:7461's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7461's free cash flow was decreased by ¥-3.35B 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
¥ 1.41B¥ 2.01B¥ 1.90B¥ 1.17B¥ 2.54B
Investing Cash Flow
¥ -3.93B¥ -1.11B¥ -641.81M¥ -1.01B¥ -453.17M
Financing Cash Flow
¥ 2.40B¥ -401.21M¥ -1.23B¥ 49.79M¥ -1.80B
End Cash Position
¥ 3.76B¥ 3.86B¥ 3.37B¥ 3.34B¥ 3.12B
Free Cash Flow
¥ -2.46B¥ 885.40M¥ 1.17B¥ 92.78M¥ 2.08B
Currency in JPY

Kimura Co., Ltd. Cash Flow