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KISOJI CO., LTD. (JP:8160)
:8160
Japanese Market
8160
KISOJI CO., LTD.
RESEARCH TOOLSreports

KISOJI CO., LTD. (8160) Cash flow

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KISOJI CO., LTD. Cash Flow

JP:8160's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8160's free cash flow was decreased by ¥-2.06B 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
¥ 1.43B¥ 4.24B¥ 2.04B¥ 3.66B¥ -5.23B
Investing Cash Flow
¥ -1.56B¥ -2.46B¥ -3.32B¥ -1.64B¥ -2.51B
Financing Cash Flow
¥ -1.08B¥ -4.41B¥ 887.00M¥ -400.00M¥ 9.85B
End Cash Position
¥ 13.39B¥ 14.59B¥ 17.22B¥ 17.62B¥ 16.00B
Free Cash Flow
¥ -410.00M¥ 1.65B¥ -922.00M¥ 2.03B¥ -6.55B
Currency in JPY

KISOJI CO., LTD. Cash Flow