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KOSAIDO Holdings Co.Ltd. (JP:7868)
:7868
Japanese Market
7868
KOSAIDO Holdings Co.Ltd.
RESEARCH TOOLSreports

KOSAIDO Holdings Co.Ltd. (7868) Cash flow

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KOSAIDO Holdings Co.Ltd. Cash Flow

JP:7868's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7868's free cash flow was decreased by ¥-17.71B 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
¥ -8.45B¥ 10.00B¥ 6.29B¥ 3.66B¥ 3.11B
Investing Cash Flow
¥ 4.09B¥ -9.02B¥ -3.94B¥ -700.00M¥ 56.00M
Financing Cash Flow
¥ -2.94B¥ -712.00M¥ -5.40B¥ 5.54B¥ -15.84B
End Cash Position
¥ 11.71B¥ 18.92B¥ 18.64B¥ 21.60B¥ 13.09B
Free Cash Flow
¥ -10.73B¥ 6.98B¥ 4.42B¥ 2.65B¥ 2.01B
Currency in JPY

KOSAIDO Holdings Co.Ltd. Cash Flow