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KIMURATAN Corporation (JP:8107)
:8107
Japanese Market
8107
KIMURATAN Corporation
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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 ¥395.71M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.07B¥ 330.67M¥ 59.53M¥ -157.89M¥ -272.57M
Investing Cash Flow
¥ -601.00M¥ -328.11M¥ -158.40M¥ -1.37B¥ 647.57M
Financing Cash Flow
¥ -257.00M¥ -265.64M¥ 510.48M¥ 1.11B¥ -276.70M
End Cash Position
¥ 413.00M¥ 204.09M¥ 467.18M¥ 55.57M¥ 468.97M
Free Cash Flow
¥ 700.00M¥ 304.29M¥ 30.85M¥ -168.00M¥ -368.05M
Currency in JPY

KIMURATAN Corporation Cash Flow