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Kuribayashi Steamship Co., Ltd. (JP:9171)
:9171
Japanese Market
9171
Kuribayashi Steamship Co., Ltd.
RESEARCH TOOLSreports

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 ¥5.00B 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
¥ 6.81B¥ 4.33B¥ 4.90B¥ 4.92B¥ 3.53B
Investing Cash Flow
¥ -1.55B¥ -3.32B¥ -3.61B¥ -1.64B¥ -5.16B
Financing Cash Flow
¥ -4.08B¥ -135.69M¥ -321.28M¥ -1.84B¥ 2.59B
End Cash Position
¥ 13.58B¥ 12.40B¥ 11.52B¥ 10.57B¥ 9.09B
Free Cash Flow
¥ 5.35B¥ 347.20M¥ 830.42M¥ 3.10B¥ -1.49B
Currency in JPY

Kuribayashi Steamship Co., Ltd. Cash Flow