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Kyushu Leasing Service Co., Ltd. (JP:8596)
:8596
Japanese Market
8596
Kyushu Leasing Service Co., Ltd.
RESEARCH TOOLSreports

Kyushu Leasing Service Co., Ltd. (8596) Cash flow

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Kyushu Leasing Service Co., Ltd. Cash Flow

JP:8596's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8596's free cash flow was decreased by ¥11.61B 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
¥ -3.25B¥ -14.87B¥ -1.30B¥ -19.88B¥ -1.27B
Investing Cash Flow
¥ -68.00M¥ -903.00M¥ 3.62B¥ -81.00M¥ -2.00M
Financing Cash Flow
¥ 3.14B¥ 14.73B¥ -1.16B¥ 20.19B¥ 665.00M
End Cash Position
¥ 4.91B¥ 5.09B¥ 6.09B¥ 4.95B¥ 4.72B
Free Cash Flow
¥ -3.33B¥ -14.93B¥ -1.41B¥ -19.89B¥ -1.28B
Currency in JPY

Kyushu Leasing Service Co., Ltd. Cash Flow