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Kubotek Corporation (JP:7709)
:7709
Japanese Market
7709
Kubotek Corporation
RESEARCH TOOLSreports

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 ¥-506.22M 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
¥ -195.42M¥ 455.88M¥ -146.23M¥ 51.28M¥ 232.43M
Investing Cash Flow
¥ -251.06M¥ -226.70M¥ -228.20M¥ -179.23M¥ -166.60M
Financing Cash Flow
¥ -248.66M¥ 75.34M¥ -215.66M¥ -258.04M¥ -164.19M
End Cash Position
¥ 438.70M¥ 1.13B¥ 817.54M¥ 1.38B¥ 1.75B
Free Cash Flow
¥ -277.08M¥ 229.14M¥ -382.05M¥ -129.33M¥ 59.52M
Currency in JPY

Kubotek Corporation Cash Flow