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Kaga Electronics Co., Ltd. (JP:8154)
:8154
Japanese Market
8154
Kaga Electronics Co., Ltd.
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Kaga Electronics Co., Ltd. (8154) Cash flow

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Kaga Electronics Co., Ltd. Cash Flow

JP:8154's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8154's free cash flow was decreased by ¥-26.06B 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
¥ -2.47B¥ 25.05B¥ 29.39B¥ 30.57B¥ -1.55B
Investing Cash Flow
¥ -3.47B¥ -9.85B¥ -2.75B¥ -4.80B¥ -6.77B
Financing Cash Flow
¥ 20.33B¥ -7.46B¥ -17.19B¥ -15.55B¥ 1.16B
End Cash Position
¥ 89.71B¥ 72.68B¥ 62.42B¥ 50.31B¥ 39.24B
Free Cash Flow
¥ -6.26B¥ 19.80B¥ 23.97B¥ 26.88B¥ -4.83B
Currency in JPY

Kaga Electronics Co., Ltd. Cash Flow