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 ¥4.89B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	¥ 6.81B	¥ 4.33B	¥ 4.90B	¥ 3.53B	¥ 4.92B
Investing Cash Flow	¥ -1.55B	¥ -3.32B	¥ -3.61B	¥ -5.16B	¥ -1.64B
Financing Cash Flow	¥ -4.08B	¥ -135.69M	¥ -321.28M	¥ 2.59B	¥ -1.84B
End Cash Position	¥ 13.58B	¥ 12.40B	¥ 11.52B	¥ 9.09B	¥ 10.57B
Free Cash Flow	¥ 5.35B	¥ 461.54M	¥ 836.27M	¥ -1.46B	¥ 3.13B

Currency in JPY