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Kosei Securities Co., Ltd. (JP:8617)
:8617
Japanese Market
8617
Kosei Securities Co., Ltd.
RESEARCH TOOLSreports

Kosei Securities Co., Ltd. (8617) Cash flow

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Kosei Securities Co., Ltd. Cash Flow

JP:8617's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8617's free cash flow was decreased by ¥-3.69B 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
¥ -2.91B¥ 831.00M¥ 383.00M¥ -1.09B¥ 557.00M
Investing Cash Flow
¥ 769.00M¥ -419.00M¥ -160.00M¥ 205.00M¥ -621.00M
Financing Cash Flow
¥ -160.00M¥ -47.00M¥ -48.00M¥ -123.00M¥ -69.00M
End Cash Position
¥ 4.22B¥ 6.55B¥ 6.19B¥ 6.01B¥ 7.02B
Free Cash Flow
¥ -2.92B¥ 770.00M¥ 370.00M¥ -1.10B¥ 345.00M
Currency in JPY

Kosei Securities Co., Ltd. Cash Flow