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

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Kyodo Printing Co., Ltd. Cash Flow

JP:7914's free cash flow for Q3 2025 was ¥293.00M. For the 2025 fiscal year, JP:7914's free cash flow was decreased by ¥2.88B and operating cash flow was ¥1.65B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 10.95B	¥ 10.50B	¥ 8.89B	¥ 12.76B
Free Cash Flow	¥ 2.63B	¥ -254.00M	¥ 16.36B	¥ -2.47B	¥ -2.74B

Currency in JPY