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 ¥-677.53M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 136.14M	¥ 666.37M	¥ 1.08B	¥ 618.95M	¥ 655.48M
Investing Cash Flow	¥ -379.51M	¥ -98.81M	¥ -206.25M	¥ -184.20M	¥ 147.58M
Financing Cash Flow	¥ 370.84M	¥ -1.05B	¥ -307.82M	¥ -291.98M	¥ -176.25M
End Cash Position	¥ 2.68B	¥ 2.53B	¥ 2.98B	¥ 2.39B	¥ 2.19B
Free Cash Flow	¥ -232.16M	¥ 445.38M	¥ 886.94M	¥ 451.74M	¥ 417.31M

Currency in JPY