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Kourakuen Holdings Corporation (JP:7554)
:7554
Japanese Market
7554
Kourakuen Holdings Corporation
RESEARCH TOOLSreports

Kourakuen Holdings Corporation (7554) Cash flow

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Kourakuen Holdings Corporation Cash Flow

JP:7554's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7554's free cash flow was decreased by ¥1.06B 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
¥ 1.99B¥ 1.10B¥ 282.83M¥ -203.45M¥ 797.10M
Investing Cash Flow
¥ 33.39M¥ 417.44M¥ 27.58M¥ -1.01B¥ -550.66M
Financing Cash Flow
¥ 923.70M¥ -675.31M¥ -205.21M¥ -510.25M¥ 1.02B
End Cash Position
¥ 4.72B¥ 2.13B¥ 1.29B¥ 1.18B¥ 2.91B
Free Cash Flow
¥ 1.75B¥ 689.08M¥ -412.80M¥ -1.28B¥ 83.53M
Currency in JPY

Kourakuen Holdings Corporation Cash Flow