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Koyosha Inc. (JP:7946)
:7946
Japanese Market
7946
Koyosha Inc.
RESEARCH TOOLSreports

Koyosha Inc. (7946) Cash flow

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Koyosha Inc. Cash Flow

JP:7946's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7946's free cash flow was decreased by ¥-77.83M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 14.13M¥ 217.95M¥ 58.29M¥ 179.97M¥ 202.34M
Investing Cash Flow
¥ -77.00M¥ 97.63M¥ -124.34M¥ -103.26M¥ -60.12M
Financing Cash Flow
¥ -148.57M¥ -161.21M¥ -566.96M¥ -76.54M¥ 181.25M
End Cash Position
¥ 925.86M¥ 1.14B¥ 982.93M¥ 1.62B¥ 1.62B
Free Cash Flow
¥ -78.50M¥ -675.00K¥ 29.66M¥ 137.37M¥ 130.13M
Currency in JPY

Koyosha Inc. Cash Flow