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Kokusai Co., Ltd. (JP:7722)
:7722
Japanese Market
7722
Kokusai Co., Ltd.
RESEARCH TOOLSreports

Kokusai Co., Ltd. (7722) Cash flow

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1 Followers

Kokusai Co., Ltd. Cash Flow

JP:7722's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7722's free cash flow was decreased by ¥-309.47M 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
¥ 1.03B¥ 1.34B¥ -471.56M¥ -119.70M¥ 23.14M
Investing Cash Flow
¥ -315.95M¥ -518.82M¥ 129.41M¥ 225.16M¥ -501.94M
Financing Cash Flow
¥ -977.82M¥ -1.05B¥ 2.03B¥ -509.07M¥ 690.09M
End Cash Position
¥ 5.09B¥ 5.23B¥ 5.19B¥ 3.33B¥ 3.57B
Free Cash Flow
¥ 974.29M¥ 1.28B¥ -514.43M¥ -130.32M¥ -264.72M
Currency in JPY

Kokusai Co., Ltd. Cash Flow