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Kojima Co., Ltd. (JP:7513)
:7513
Japanese Market
7513
Kojima Co., Ltd.
RESEARCH TOOLSreports

Kojima Co., Ltd. (7513) Cash flow

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Kojima Co., Ltd. Cash Flow

JP:7513's free cash flow for Q4 2025 was ¥1.06B. For the 2025 fiscal year, JP:7513's free cash flow was decreased by ¥-10.71B and operating cash flow was ¥3.98B. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
¥ 3.98B¥ 13.19B¥ 1.33B¥ 7.77B¥ 1.92B
Investing Cash Flow
¥ -3.02B¥ -1.11B¥ 324.00M¥ -2.39B¥ -1.47B
Financing Cash Flow
¥ 1.13B¥ -1.72B¥ -5.00B¥ -6.00B¥ -12.54B
End Cash Position
¥ 26.55B¥ 24.46B¥ 14.09B¥ 18.93B¥ 18.05B
Free Cash Flow
¥ 1.06B¥ 11.77B¥ 14.00M¥ 5.89B¥ 667.00M
Currency in JPY

Kojima Co., Ltd. Cash Flow