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

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
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
¥ -130.93M¥ 140.69M¥ 124.01M¥ -252.00M¥ -15.85M
Investing Cash Flow
¥ -83.70M¥ -102.21M¥ -39.91M¥ -25.86M¥ -68.45M
Financing Cash Flow
¥ 35.77M¥ 167.27M¥ -50.26M¥ 214.05M¥ -88.60M
End Cash Position
¥ 506.81M¥ 685.48M¥ 482.55M¥ 448.55M¥ 498.29M
Free Cash Flow
¥ -211.20M¥ 77.76M¥ 103.60M¥ -298.86M¥ -106.08M
Currency in JPY

Kohsai Co.Ltd. Cash Flow