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Kyodo Printing Co., Ltd. (JP:7914)
:7914
Japanese Market
7914
Kyodo Printing Co., Ltd.
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Kyodo Printing Co., Ltd. (7914) Cash flow

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Kyodo Printing Co., Ltd. Cash Flow

JP:7914's free cash flow for Q1 2024 was ¥1.24B. For the 2024 fiscal year, JP:7914's free cash flow was decreased by ¥-16.61B and operating cash flow was ¥1.82B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 3.11B¥ 23.41B¥ 5.42B¥ 5.64B¥ 10.35B
Investing Cash Flow
¥ -2.91B¥ -4.42B¥ -6.63B¥ -7.40B¥ -9.01B
Financing Cash Flow
¥ 266.00M¥ -17.36B¥ -2.62B¥ 1.53B¥ 1.20B
End Cash Position
¥ 10.94B¥ 10.50B¥ 8.89B¥ 12.76B¥ 13.07B
Free Cash Flow
¥ -254.00M¥ 16.36B¥ -2.47B¥ -2.74B¥ 1.17B
Currency in JPY

Kyodo Printing Co., Ltd. Cash Flow

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