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KOWA CO. LTD. (JP:7807)
:7807
Japanese Market
7807
KOWA CO. LTD.
RESEARCH TOOLSreports

KOWA CO. LTD. (7807) Cash flow

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KOWA CO. LTD. Cash Flow

JP:7807's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7807's free cash flow was decreased by ¥-47.15M 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
¥ 960.49M¥ 742.06M¥ 557.81M¥ 516.65M¥ 628.92M
Investing Cash Flow
¥ 38.48M¥ 92.96M¥ -145.75M¥ -215.42M¥ -29.45M
Financing Cash Flow
¥ -549.82M¥ -1.09B¥ -562.70M¥ -822.92M¥ -1.41B
End Cash Position
¥ 1.54B¥ 1.02B¥ 1.24B¥ 1.38B¥ 1.83B
Free Cash Flow
¥ 642.99M¥ 690.14M¥ 502.38M¥ 352.85M¥ 553.76M
Currency in JPY

KOWA CO. LTD. Cash Flow