Kohsoku Corporation (7504) Cash flow

0 Followers

Kohsoku Corporation Cash Flow

JP:7504's free cash flow for Q3 2025 was ¥-769.53M. For the 2025 fiscal year, JP:7504's free cash flow was decreased by ¥-4.36B and operating cash flow was ¥484.51M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 3.15B	¥ 1.83B	¥ 1.02B	¥ 2.82B

Currency in JPY