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Kohsoku Corporation (JP:7504)
:7504
Japanese Market
7504
Kohsoku Corporation
RESEARCH TOOLSreports

Kohsoku Corporation (7504) Cash flow

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Kohsoku Corporation Cash Flow

JP:7504's free cash flow for Q2 2025 was ¥1.05B. For the 2025 fiscal year, JP:7504's free cash flow was decreased by ¥-4.23B and operating cash flow was ¥1.09B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 970.96M¥ 4.58B¥ 2.56B¥ 3.25B¥ 3.18B
Investing Cash Flow
¥ -2.52B¥ -1.58B¥ -2.58B¥ -3.91B¥ -976.23M
Financing Cash Flow
¥ -947.53M¥ -1.06B¥ -1.03B¥ -1.00B¥ -879.90M
End Cash Position
¥ 8.12B¥ 10.59B¥ 8.65B¥ 9.70B¥ 11.37B
Free Cash Flow
¥ -1.21B¥ 3.02B¥ 1.71B¥ 890.96M¥ 2.29B
Currency in JPY

Kohsoku Corporation Cash Flow