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Keihin Co., Ltd. (JP:9312)
:9312
Japanese Market
9312
Keihin Co., Ltd.
RESEARCH TOOLSreports

Keihin Co., Ltd. (9312) Cash flow

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Keihin Co., Ltd. Cash Flow

JP:9312's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9312's free cash flow was decreased by ¥-286.00M 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
¥ 3.80B¥ 3.91B¥ 5.24B¥ 4.52B¥ 3.69B
Investing Cash Flow
¥ -2.83B¥ -2.67B¥ -2.01B¥ -784.00M¥ -612.00M
Financing Cash Flow
¥ -1.26B¥ -1.38B¥ -1.23B¥ -2.45B¥ -1.68B
End Cash Position
¥ 8.58B¥ 8.72B¥ 8.74B¥ 6.63B¥ 5.31B
Free Cash Flow
¥ 1.12B¥ 1.41B¥ 3.36B¥ 3.52B¥ 2.90B
Currency in JPY

Keihin Co., Ltd. Cash Flow