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Kohsai Co.Ltd. (JP:7878)
:7878
Japanese Market
7878
Kohsai Co.Ltd.
RESEARCH TOOLSreports

Kohsai Co.Ltd. (7878) Cash flow

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Kohsai Co.Ltd. Cash Flow

See a summary of JP:7878’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 140.69M¥ 124.01M¥ -252.00M¥ -15.85M¥ 61.92M
Investing Cash Flow
¥ -102.21M¥ -39.91M¥ -25.86M¥ -68.45M¥ -44.34M
Financing Cash Flow
¥ 167.27M¥ -50.26M¥ 214.05M¥ -88.60M¥ 235.50M
End Cash Position
¥ 685.48M¥ 482.55M¥ 448.55M¥ 508.46M¥ 678.94M
Free Cash Flow
¥ 49.34M¥ 95.56M¥ -304.85M¥ -123.42M¥ 35.40M
Currency in JPY

Kohsai Co.Ltd. Cash Flow