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KIMURATAN Corporation (JP:8107)
:8107
Japanese Market
8107
KIMURATAN Corporation
RESEARCH TOOLSreports

KIMURATAN Corporation (8107) Cash flow

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KIMURATAN Corporation Cash Flow

JP:8107's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8107's free cash flow was decreased by ¥273.11M 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
¥ 330.67M¥ 59.53M¥ -37.73M¥ -272.57M¥ -247.84M
Investing Cash Flow
¥ -328.11M¥ -158.40M¥ -1.37B¥ 647.57M¥ -570.31M
Financing Cash Flow
¥ -265.00M¥ 503.04M¥ 991.09M¥ -276.70M¥ 1.06B
End Cash Position
¥ 204.00M¥ 467.18M¥ 55.57M¥ 468.97M¥ 369.40M
Free Cash Flow
¥ 304.00M¥ 30.89M¥ -47.85M¥ -384.43M¥ -1.01B
Currency in JPY

KIMURATAN Corporation Cash Flow