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Kubotek Corporation (JP:7709)
:7709
Japanese Market
7709
Kubotek Corporation
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Kubotek Corporation (7709) Cash flow

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Kubotek Corporation Cash Flow

JP:7709's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7709's free cash flow was decreased by ¥207.48M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -25.49M¥ -195.42M¥ 455.88M¥ -146.23M¥ 51.28M
Investing Cash Flow
¥ -247.29M¥ -251.06M¥ -226.70M¥ -228.20M¥ -179.23M
Financing Cash Flow
¥ 5.62M¥ -248.66M¥ 75.34M¥ -215.66M¥ -258.04M
End Cash Position
¥ 169.98M¥ 438.70M¥ 1.13B¥ 817.54M¥ 1.38B
Free Cash Flow
¥ -69.61M¥ -277.08M¥ 229.14M¥ -382.05M¥ -129.33M
Currency in JPY

Kubotek Corporation Cash Flow