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Kawai Musical Instruments Manufacturing Co., Ltd. (JP:7952)
:7952
Japanese Market
7952
Kawai Musical Instruments Manufacturing Co., Ltd.
RESEARCH TOOLSreports

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

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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 ¥-3.27B 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
¥ -1.61B¥ 1.44B¥ -613.00M¥ 5.08B¥ 4.94B
Investing Cash Flow
¥ -2.37B¥ -943.00M¥ -1.36B¥ -877.00M¥ -899.00M
Financing Cash Flow
¥ -1.03B¥ -1.84B¥ -2.27B¥ -1.80B¥ 4.80B
End Cash Position
¥ 12.47B¥ 17.06B¥ 17.98B¥ 21.49B¥ 18.42B
Free Cash Flow
¥ -3.17B¥ 102.00M¥ -2.06B¥ 4.02B¥ 4.08B
Currency in JPY

Kawai Musical Instruments Manufacturing Co., Ltd. Cash Flow