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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 Q4 2025 was ¥1.92B. For the 2025 fiscal year, JP:7914's free cash flow was decreased by ¥-966.00M and operating cash flow was ¥3.44B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 6.59B¥ 6.74B¥ 3.11B¥ 23.41B¥ 5.42B
Investing Cash Flow
¥ -1.12B¥ -902.00M¥ -2.91B¥ -4.42B¥ -6.63B
Financing Cash Flow
¥ -5.36B¥ -4.64B¥ 266.00M¥ -17.36B¥ -2.62B
End Cash Position
¥ 12.37B¥ 12.19B¥ 10.95B¥ 10.50B¥ 8.89B
Free Cash Flow
¥ 1.66B¥ 2.63B¥ -254.00M¥ 16.36B¥ -2.47B
Currency in JPY

Kyodo Printing Co., Ltd. Cash Flow