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Kourakuen Holdings Corporation (JP:7554)
:7554
Japanese Market
7554
Kourakuen Holdings Corporation
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Kourakuen Holdings Corporation (7554) Cash flow

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Kourakuen Holdings Corporation Cash Flow

JP:7554's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:7554's free cash flow was decreased by ¥1.10B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.10B¥ 282.83M¥ -203.45M¥ 797.10M¥ 918.28M
Investing Cash Flow
¥ 417.44M¥ 27.58M¥ -1.01B¥ -550.66M¥ -778.62M
Financing Cash Flow
¥ -675.31M¥ -205.21M¥ -510.25M¥ 1.02B¥ -1.61B
End Cash Position
¥ 2.13B¥ 1.29B¥ 1.18B¥ 2.91B¥ 1.64B
Free Cash Flow
¥ 689.08M¥ -412.80M¥ -1.28B¥ 83.53M¥ -105.22M
Currency in JPY

Kourakuen Holdings Corporation Cash Flow

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