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

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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	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 3.78B	¥ 3.83B	¥ 2.74B	¥ 2.09B	¥ 2.28B
Investing Cash Flow	¥ -1.28B	¥ -1.47B	¥ -304.11M	¥ -477.33M	¥ -546.71M
Financing Cash Flow	¥ -938.67M	¥ 795.25M	¥ -812.06M	¥ -804.93M	¥ -556.79M
End Cash Position	¥ 14.92B	¥ 13.20B	¥ 10.04B	¥ 8.42B	¥ 5.43B
Free Cash Flow	¥ 1.89B	¥ 2.39B	¥ 2.47B	¥ 1.65B	¥ 1.74B

Currency in JPY