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Koa Shoji Holdings Co., Ltd. (JP:9273)
:9273
Japanese Market
9273
Koa Shoji Holdings Co., Ltd.
RESEARCH TOOLSreports

Koa Shoji Holdings Co., Ltd. (9273) Cash flow

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1 Followers

Koa Shoji Holdings Co., Ltd. Cash Flow

JP:9273's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:9273's free cash flow was decreased by ¥-502.60M 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
¥ 3.78B¥ 3.83B¥ 2.74B¥ 2.09B¥ 3.05B
Investing Cash Flow
¥ -1.28B¥ -1.47B¥ -304.11M¥ -477.33M¥ -223.29M
Financing Cash Flow
¥ -938.67M¥ 795.25M¥ -812.06M¥ -804.93M¥ -678.55M
End Cash Position
¥ 14.92B¥ 13.20B¥ 10.04B¥ 8.42B¥ 7.59B
Free Cash Flow
¥ 1.89B¥ 2.39B¥ 2.47B¥ 1.65B¥ 2.85B
Currency in JPY

Koa Shoji Holdings Co., Ltd. Cash Flow