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Kimoto Co., Ltd. (JP:7908)
:7908
Japanese Market
7908
Kimoto Co., Ltd.
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Kimoto Co., Ltd. (7908) Cash flow

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Kimoto Co., Ltd. Cash Flow

JP:7908's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:7908's free cash flow was decreased by ¥689.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 514.00M¥ -190.00M¥ 1.57B¥ 1.25B¥ 541.00M
Investing Cash Flow
¥ -642.00M¥ -528.00M¥ -28.00M¥ -271.00M¥ -696.00M
Financing Cash Flow
¥ -278.00M¥ -576.00M¥ -235.00M¥ -427.00M¥ -430.00M
End Cash Position
¥ 12.60B¥ 12.79B¥ 13.93B¥ 12.44B¥ 11.88B
Free Cash Flow
¥ 134.00M¥ -555.00M¥ 1.45B¥ 929.00M¥ -134.00M
Currency in JPY

Kimoto Co., Ltd. Cash Flow

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