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Kobayashi Yoko Co., Ltd. (JP:8742)
:8742
Japanese Market
8742
Kobayashi Yoko Co., Ltd.
RESEARCH TOOLSreports

Kobayashi Yoko Co., Ltd. (8742) Cash flow

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Kobayashi Yoko Co., Ltd. Cash Flow

JP:8742's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8742's free cash flow was decreased by ¥398.77M 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
¥ 443.98M¥ 240.50M¥ 270.71M¥ -12.25M¥ 543.37M
Investing Cash Flow
¥ -327.93M¥ -342.48M¥ -250.01M¥ -124.71M¥ -173.59M
Financing Cash Flow
¥ -92.61M¥ 36.04M¥ -71.78M¥ -133.47M¥ -53.23M
End Cash Position
¥ 1.74B¥ 1.70B¥ 1.76B¥ 1.82B¥ 2.09B
Free Cash Flow
¥ 320.77M¥ -78.00M¥ 117.46M¥ -120.96M¥ 383.44M
Currency in JPY

Kobayashi Yoko Co., Ltd. Cash Flow