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Koukandekirukun, Inc. (JP:7695)
:7695
Japanese Market
7695
Koukandekirukun, Inc.
RESEARCH TOOLSreports

Koukandekirukun, Inc. (7695) Cash flow

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Koukandekirukun, Inc. Cash Flow

JP:7695's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7695's free cash flow was decreased by ¥-291.02M 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
¥ 51.72M¥ 149.10M¥ 327.77M¥ -15.82M¥ 315.50M
Investing Cash Flow
¥ -526.24M¥ -587.73M¥ -82.55M¥ -139.29M¥ -33.49M
Financing Cash Flow
¥ 331.81M¥ 281.41M¥ 147.10M¥ -52.35M¥ 320.87M
End Cash Position
¥ 832.65M¥ 975.37M¥ 1.13B¥ 740.27M¥ 947.73M
Free Cash Flow
¥ -325.64M¥ -34.62M¥ 249.92M¥ -94.91M¥ 286.65M
Currency in JPY

Koukandekirukun, Inc. Cash Flow