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Koken Ltd. (JP:7963)
:7963
Japanese Market
7963
Koken Ltd.
RESEARCH TOOLSreports

Koken Ltd. (7963) Cash flow

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Koken Ltd. Cash Flow

JP:7963's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7963's free cash flow was decreased by ¥-441.57M 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
¥ 666.37M¥ 1.08B¥ 618.95M¥ 655.48M¥ 1.37B
Investing Cash Flow
¥ -98.81M¥ -206.25M¥ -184.20M¥ 147.58M¥ -606.28M
Financing Cash Flow
¥ -1.05B¥ -307.82M¥ -291.98M¥ -176.25M¥ -680.15M
End Cash Position
¥ 2.53B¥ 2.98B¥ 2.39B¥ 2.19B¥ 1.56B
Free Cash Flow
¥ 445.38M¥ 886.94M¥ 451.74M¥ 417.31M¥ 709.59M
Currency in JPY

Koken Ltd. Cash Flow