Kawai Musical Instruments Manufacturing Co., Ltd. (7952) Cash flow

Compare

1 Followers

Kawai Musical Instruments Manufacturing Co., Ltd. Cash Flow

JP:7952's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7952's free cash flow was decreased by ¥-3.58B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ -1.61B	¥ 1.56B	¥ -530.00M	¥ 5.14B	¥ 5.04B
Investing Cash Flow	¥ -2.46B	¥ -1.13B	¥ -1.53B	¥ -1.02B	¥ -1.07B
Financing Cash Flow	¥ -951.00M	¥ -1.77B	¥ -2.19B	¥ -1.72B	¥ 4.88B
End Cash Position	¥ 12.47B	¥ 17.06B	¥ 17.98B	¥ 21.49B	¥ 18.42B
Free Cash Flow	¥ -3.17B	¥ 405.00M	¥ -1.80B	¥ 4.24B	¥ 4.24B

Currency in JPY