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Kyoritsu Co., Ltd. (JP:7795)
:7795
Japanese Market
7795
Kyoritsu Co., Ltd.
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Kyoritsu Co., Ltd. (7795) Cash flow

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Kyoritsu Co., Ltd. Cash Flow

JP:7795's free cash flow for Q3 2024 was ¥0.00. For the 2024 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
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 1.20B¥ 4.58B¥ 1.02B¥ 12.04M¥ -21.11M
Investing Cash Flow
¥ -3.27B¥ -1.23B¥ -1.74B¥ -500.00K¥ 42.16M
Financing Cash Flow
¥ -1.29B¥ -1.31B¥ -1.71B¥ -2.28B¥ -330.01M
End Cash Position
¥ 9.22B¥ 12.56B¥ 10.51B¥ 232.09M¥ 220.54M
Free Cash Flow
¥ 467.24M¥ 3.35B¥ 63.60M¥ -1.83B¥ -959.61M
Currency in JPY

Kyoritsu Co., Ltd. Cash Flow

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