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KUWAZAWA Holdings Corp. (JP:8104)
:8104
Japanese Market
8104
KUWAZAWA Holdings Corp.
RESEARCH TOOLSreports

KUWAZAWA Holdings Corp. (8104) Cash flow

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KUWAZAWA Holdings Corp. Cash Flow

JP:8104's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8104's free cash flow was decreased by ¥3.99B 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
¥ 2.57B¥ -1.31B¥ 1.32B¥ 760.00M¥ 2.17B
Investing Cash Flow
¥ -193.00M¥ -563.00M¥ -92.00M¥ 24.00M¥ 161.00M
Financing Cash Flow
¥ -727.00M¥ -876.00M¥ -720.00M¥ -1.83B¥ -832.00M
End Cash Position
¥ 7.51B¥ 5.85B¥ 8.59B¥ 8.09B¥ 9.13B
Free Cash Flow
¥ 2.21B¥ -1.77B¥ 1.14B¥ 674.00M¥ 2.08B
Currency in JPY

KUWAZAWA Holdings Corp. Cash Flow