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King Co., Ltd. (JP:8118)
:8118
Japanese Market
8118
King Co., Ltd.
RESEARCH TOOLSreports

King Co., Ltd. (8118) Cash flow

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King Co., Ltd. Cash Flow

JP:8118's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8118's free cash flow was decreased by ¥-140.00M 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
¥ 880.00M¥ 997.00M¥ 1.54B¥ 1.02B¥ 680.00M
Investing Cash Flow
¥ -575.00M¥ -416.00M¥ -404.00M¥ -765.00M¥ 26.00M
Financing Cash Flow
¥ -387.00M¥ -449.00M¥ -946.00M¥ -248.00M¥ -252.00M
End Cash Position
¥ 10.72B¥ 10.80B¥ 10.67B¥ 10.48B¥ 10.47B
Free Cash Flow
¥ 548.00M¥ 688.00M¥ 1.13B¥ 273.00M¥ 207.00M
Currency in JPY

King Co., Ltd. Cash Flow