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Kyodo Printing Co., Ltd. (JP:7914)
:7914
Japanese Market
7914
Kyodo Printing Co., Ltd.
RESEARCH TOOLSreports

Kyodo Printing Co., Ltd. (7914) Cash flow

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Kyodo Printing Co., Ltd. Cash Flow

JP:7914's free cash flow for Q2 2025 was ¥201.00M. For the 2025 fiscal year, JP:7914's free cash flow was decreased by ¥2.88B and operating cash flow was ¥1.48B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 6.74B¥ 3.11B¥ 23.41B¥ 5.42B¥ 5.64B
Investing Cash Flow
¥ -902.00M¥ -2.91B¥ -4.42B¥ -6.63B¥ -7.40B
Financing Cash Flow
¥ -4.64B¥ 266.00M¥ -17.36B¥ -2.62B¥ 1.53B
End Cash Position
¥ 12.19B¥ 10.94B¥ 10.50B¥ 8.89B¥ 12.76B
Free Cash Flow
¥ 2.63B¥ -254.00M¥ 16.36B¥ -2.47B¥ -2.74B
Currency in JPY

Kyodo Printing Co., Ltd. Cash Flow