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Konoike Transport Co., Ltd. (JP:9025)
:9025
Japanese Market
9025
Konoike Transport Co., Ltd.
RESEARCH TOOLSreports

Konoike Transport Co., Ltd. (9025) Cash flow

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Konoike Transport Co., Ltd. Cash Flow

JP:9025's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9025's free cash flow was decreased by ¥4.84B 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
¥ 23.47B¥ 17.69B¥ 18.79B¥ 16.75B¥ 14.46B
Investing Cash Flow
¥ -16.65B¥ -7.84B¥ -5.85B¥ -6.42B¥ -10.93B
Financing Cash Flow
¥ -12.88B¥ -9.90B¥ -3.55B¥ -15.44B¥ 31.15B
End Cash Position
¥ 62.70B¥ 68.11B¥ 67.58B¥ 57.63B¥ 62.22B
Free Cash Flow
¥ 14.30B¥ 9.47B¥ 12.99B¥ 7.83B¥ 883.00M
Currency in JPY

Konoike Transport Co., Ltd. Cash Flow