K'S Holdings Corporation (8282) Cash flow

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K'S Holdings Corporation Cash Flow

JP:8282's free cash flow for Q3 2025 was ¥-1.18B. For the 2025 fiscal year, JP:8282's free cash flow was decreased by ¥-6.04B and operating cash flow was ¥707.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 36.17B	¥ 48.83B	¥ -2.18B	¥ 24.23B	¥ 56.59B
Investing Cash Flow	¥ -15.80B	¥ -16.48B	¥ -18.45B	¥ -9.57B	¥ -19.16B
Financing Cash Flow	¥ -27.33B	¥ -26.75B	¥ 1.38B	¥ -12.75B	¥ -23.07B
End Cash Position	¥ 9.33B	¥ 16.30B	¥ 10.69B	¥ 29.94B	¥ 28.00B
Free Cash Flow	¥ 25.33B	¥ 31.37B	¥ -21.59B	¥ 15.15B	¥ 36.80B

Currency in JPY