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Kakuyasu Group Co., Ltd. (JP:7686)
:7686
Japanese Market
7686
Kakuyasu Group Co., Ltd.
RESEARCH TOOLSreports

Kakuyasu Group Co., Ltd. (7686) Cash flow

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Kakuyasu Group Co., Ltd. Cash Flow

JP:7686's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7686's free cash flow was decreased by ¥-1.52B 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
¥ 2.58B¥ 2.79B¥ 2.53B¥ -2.44B¥ -1.63B
Investing Cash Flow
¥ -3.00B¥ -207.00M¥ -1.15B¥ -1.06B¥ -1.39B
Financing Cash Flow
¥ 74.00M¥ -2.14B¥ -1.42B¥ 3.72B¥ 2.06B
End Cash Position
¥ 2.84B¥ 3.15B¥ 2.71B¥ 2.75B¥ 2.52B
Free Cash Flow
¥ 54.00M¥ 1.58B¥ 1.36B¥ -3.61B¥ -2.05B
Currency in JPY

Kakuyasu Group Co., Ltd. Cash Flow