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Kyoritsu Co., Ltd. (JP:7795)
:7795
Japanese Market
7795
Kyoritsu Co., Ltd.
RESEARCH TOOLSreports

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 ¥-2.88B 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
¥ 1.20B¥ 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
¥ 9.22B¥ 12.56B¥ 10.51B¥ 12.94B¥ 14.67B
Free Cash Flow
¥ 467.24M¥ 3.35B¥ 63.60M¥ -1.83B¥ -959.61M
Currency in JPY

Kyoritsu Co., Ltd. Cash Flow