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Kyokuto Boeki Kaisha, Ltd. (JP:8093)
:8093
Japanese Market
8093
Kyokuto Boeki Kaisha, Ltd.
RESEARCH TOOLSreports

Kyokuto Boeki Kaisha, Ltd. (8093) Cash flow

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Kyokuto Boeki Kaisha, Ltd. Cash Flow

JP:8093's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8093's free cash flow was decreased by ¥221.00M 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
¥ -798.00M¥ -1.01B¥ 1.59B¥ -510.00M¥ 648.00M
Investing Cash Flow
¥ 245.00M¥ 353.00M¥ -37.00M¥ 951.00M¥ -7.00M
Financing Cash Flow
¥ 1.12B¥ -498.00M¥ -1.67B¥ -628.00M¥ -1.45B
End Cash Position
¥ 8.44B¥ 7.07B¥ 7.81B¥ 7.47B¥ 7.30B
Free Cash Flow
¥ -1.04B¥ -1.26B¥ 1.22B¥ -753.00M¥ 332.00M
Currency in JPY

Kyokuto Boeki Kaisha, Ltd. Cash Flow