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T. Kawabe & Co., Ltd. (JP:8123)
:8123
Japanese Market
8123
T. Kawabe & Co., Ltd.
RESEARCH TOOLSreports

T. Kawabe & Co., Ltd. (8123) Cash flow

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T. Kawabe & Co., Ltd. Cash Flow

JP:8123's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8123's free cash flow was decreased by ¥24.52M 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
¥ 384.75M¥ 343.85M¥ 837.63M¥ -174.56M¥ -579.89M
Investing Cash Flow
¥ -140.04M¥ -318.12M¥ 206.57M¥ -49.25M¥ 705.43M
Financing Cash Flow
¥ -364.98M¥ -131.80M¥ -768.21M¥ 623.28M¥ 51.35M
End Cash Position
¥ 1.36B¥ 1.48B¥ 1.59B¥ 1.31B¥ 908.88M
Free Cash Flow
¥ 168.62M¥ 144.10M¥ 772.72M¥ -320.38M¥ -666.82M
Currency in JPY

T. Kawabe & Co., Ltd. Cash Flow