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Kyogoku Unyu Shoji Co., Ltd. (JP:9073)
:9073
Japanese Market
9073
Kyogoku Unyu Shoji Co., Ltd.
RESEARCH TOOLSreports

Kyogoku Unyu Shoji Co., Ltd. (9073) Cash flow

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Kyogoku Unyu Shoji Co., Ltd. Cash Flow

JP:9073's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9073's free cash flow was decreased by ¥-63.27M 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
¥ 393.45M¥ 465.85M¥ 359.47M¥ 719.44M¥ 359.74M
Investing Cash Flow
¥ -95.33M¥ -121.79M¥ -221.29M¥ -168.61M¥ -483.94M
Financing Cash Flow
¥ -361.50M¥ -507.62M¥ -260.23M¥ -297.13M¥ 38.85M
End Cash Position
¥ 880.73M¥ 944.10M¥ 1.11B¥ 1.23B¥ 976.01M
Free Cash Flow
¥ 265.84M¥ 329.10M¥ 130.25M¥ 467.80M¥ -156.21M
Currency in JPY

Kyogoku Unyu Shoji Co., Ltd. Cash Flow