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Kokuyo Co (JP:7984)
:7984
Japanese Market
7984
Kokuyo Co
RESEARCH TOOLSreports

Kokuyo Co (7984) Cash flow

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2 Followers

Kokuyo Co Cash Flow

JP:7984's free cash flow for Q2 2025 was ¥14.86B. For the 2025 fiscal year, JP:7984's free cash flow was decreased by ¥-19.79B and operating cash flow was ¥16.45B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 16.38B¥ 34.74B¥ 9.58B¥ 21.79B¥ 19.22B
Investing Cash Flow
¥ 12.25B¥ -3.80B¥ -3.32B¥ 2.56B¥ -6.11B
Financing Cash Flow
¥ -15.62B¥ -14.44B¥ -8.99B¥ -15.06B¥ -5.95B
End Cash Position
¥ 132.08B¥ 115.16B¥ 98.35B¥ 100.58B¥ 90.58B
Free Cash Flow
¥ 8.60B¥ 28.39B¥ 3.93B¥ 15.75B¥ 12.59B
Currency in JPY

Kokuyo Co Cash Flow