Kuribayashi Steamship Co., Ltd. (9171) Cash flow

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Kuribayashi Steamship Co., Ltd. Cash Flow

JP:9171's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9171's free cash flow was decreased by ¥-3.39B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 5.64B	¥ 6.81B	¥ 4.33B	¥ 4.90B	¥ 3.53B
Investing Cash Flow	¥ -1.19B	¥ -1.55B	¥ -3.32B	¥ -3.61B	¥ -5.16B
Financing Cash Flow	¥ -5.82B	¥ -4.08B	¥ -135.69M	¥ -321.28M	¥ 2.59B
End Cash Position	¥ 12.68B	¥ 13.58B	¥ 12.40B	¥ 11.52B	¥ 9.09B
Free Cash Flow	¥ 1.96B	¥ 5.35B	¥ 461.54M	¥ 836.27M	¥ -1.46B

Currency in JPY