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Kurogane Kosakusho Ltd. (JP:7997)
:7997
Japanese Market
7997
Kurogane Kosakusho Ltd.
RESEARCH TOOLSreports

Kurogane Kosakusho Ltd. (7997) Cash flow

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Kurogane Kosakusho Ltd. Cash Flow

JP:7997's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7997's free cash flow was decreased by ¥739.90M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 76.48M¥ -248.97M¥ -428.43M¥ 181.12M¥ 290.34M
Investing Cash Flow
¥ 208.10M¥ -81.60M¥ 3.01B¥ 238.81M¥ -26.69M
Financing Cash Flow
¥ -16.09M¥ -61.98M¥ -2.03B¥ -591.22M¥ -118.44M
End Cash Position
¥ 1.53B¥ 757.86M¥ 1.15B¥ 598.82M¥ 770.12M
Free Cash Flow
¥ 29.66M¥ -710.24M¥ -445.98M¥ 172.22M¥ 233.90M
Currency in JPY

Kurogane Kosakusho Ltd. Cash Flow