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Kuroda Precision Industries Ltd. (JP:7726)
:7726
Japanese Market
7726
Kuroda Precision Industries Ltd.
RESEARCH TOOLSreports

Kuroda Precision Industries Ltd. (7726) Cash flow

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Kuroda Precision Industries Ltd. Cash Flow

JP:7726's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7726's free cash flow was decreased by ¥539.26M 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
¥ 1.23B¥ 427.82M¥ 1.35B¥ 2.15B¥ 531.23M
Investing Cash Flow
¥ -1.65B¥ -1.31B¥ -1.43B¥ -716.43M¥ -887.36M
Financing Cash Flow
¥ 468.15M¥ 214.68M¥ 1.15B¥ -748.14M¥ 315.04M
End Cash Position
¥ 3.29B¥ 3.23B¥ 3.96B¥ 2.85B¥ 2.14B
Free Cash Flow
¥ -429.10M¥ -968.36M¥ -68.92M¥ 1.44B¥ -369.54M
Currency in JPY

Kuroda Precision Industries Ltd. Cash Flow