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K'S Holdings Corporation (JP:8282)
:8282
Japanese Market
8282
K'S Holdings Corporation
RESEARCH TOOLSreports

K'S Holdings Corporation (8282) Cash flow

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K'S Holdings Corporation Cash Flow

JP:8282's free cash flow for Q2 2025 was ¥18.53B. For the 2025 fiscal year, JP:8282's free cash flow was decreased by ¥-6.04B and operating cash flow was ¥21.01B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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

K'S Holdings Corporation Cash Flow