Kyoritsu Co., Ltd. (7795) Cash flow

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Kyoritsu Co., Ltd. Cash Flow

JP:7795's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7795's free cash flow was decreased by ¥-2.96B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 1.20B	¥ 4.58B	¥ 1.02B	¥ 2.97B	¥ 1.81B
Investing Cash Flow	¥ -3.27B	¥ -1.23B	¥ -1.74B	¥ -2.42B	¥ -898.22M
Financing Cash Flow	¥ -1.29B	¥ -1.31B	¥ -1.71B	¥ -2.28B	¥ -330.01M
End Cash Position	¥ 9.20B	¥ 12.56B	¥ 10.51B	¥ 12.94B	¥ 14.67B
Free Cash Flow	¥ 467.24M	¥ 3.43B	¥ 199.15M	¥ 1.24B	¥ 920.37M

Currency in JPY