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 ¥-1.29B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.94B	¥ 1.99B	¥ 1.10B	¥ 282.83M	¥ -203.45M
Investing Cash Flow	¥ -1.57B	¥ 33.39M	¥ 417.44M	¥ 27.58M	¥ -1.01B
Financing Cash Flow	¥ -470.29M	¥ 923.70M	¥ -675.31M	¥ -205.21M	¥ -510.25M
End Cash Position	¥ 4.67B	¥ 4.72B	¥ 1.09B	¥ 1.29B	¥ 1.18B
Free Cash Flow	¥ 456.98M	¥ 1.75B	¥ 699.92M	¥ -412.48M	¥ -1.23B

Currency in JPY