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Kimoto Co., Ltd. (JP:7908)
:7908
Japanese Market
7908
Kimoto Co., Ltd.
RESEARCH TOOLSreports

Kimoto Co., Ltd. (7908) Cash flow

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Kimoto Co., Ltd. Cash Flow

JP:7908's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7908's free cash flow was decreased by ¥1.30B 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
¥ 1.84B¥ 514.00M¥ -190.00M¥ 1.57B¥ 1.25B
Investing Cash Flow
¥ -1.38B¥ -642.00M¥ -528.00M¥ -28.00M¥ -271.00M
Financing Cash Flow
¥ -573.00M¥ -278.00M¥ -576.00M¥ -235.00M¥ -427.00M
End Cash Position
¥ 12.49B¥ 12.60B¥ 12.79B¥ 13.93B¥ 12.44B
Free Cash Flow
¥ 1.44B¥ 134.00M¥ -555.00M¥ 1.45B¥ 929.00M
Currency in JPY

Kimoto Co., Ltd. Cash Flow