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KOTOBUKIYA CO., LTD. (JP:7809)
:7809
Japanese Market
7809
KOTOBUKIYA CO., LTD.
RESEARCH TOOLSreports

KOTOBUKIYA CO., LTD. (7809) Cash flow

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KOTOBUKIYA CO., LTD. Cash Flow

JP:7809's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7809's free cash flow was decreased by ¥994.12M 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
¥ 1.98B¥ 1.06B¥ 3.15B¥ 1.16B¥ 1.58B
Investing Cash Flow
¥ -1.67B¥ -1.38B¥ -1.21B¥ -913.05M¥ -955.01M
Financing Cash Flow
¥ -105.77M¥ -65.84M¥ -765.88M¥ -197.20M¥ -477.84M
End Cash Position
¥ 3.32B¥ 1.15B¥ 1.56B¥ 422.58M¥ 445.72M
Free Cash Flow
¥ 842.94M¥ -151.18M¥ 2.08B¥ 405.28M¥ 772.76M
Currency in JPY

KOTOBUKIYA CO., LTD. Cash Flow