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Kawanishi Warehouse Co., Ltd. (JP:9322)
:9322
Japanese Market
9322
Kawanishi Warehouse Co., Ltd.
RESEARCH TOOLSreports

Kawanishi Warehouse Co., Ltd. (9322) Cash flow

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Kawanishi Warehouse Co., Ltd. Cash Flow

JP:9322's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9322's free cash flow was decreased by ¥-634.25M 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
¥ 2.45B¥ 2.15B¥ 2.68B¥ 1.32B¥ 1.37B
Investing Cash Flow
¥ -1.18B¥ -754.05M¥ -1.65B¥ -2.13B¥ -3.91B
Financing Cash Flow
¥ -1.14B¥ -1.02B¥ -948.09M¥ 1.21B¥ 1.09B
End Cash Position
¥ 4.80B¥ 4.59B¥ 4.17B¥ 3.98B¥ 3.48B
Free Cash Flow
¥ 966.62M¥ 1.60B¥ 1.80B¥ -2.07B¥ -1.17B
Currency in JPY

Kawanishi Warehouse Co., Ltd. Cash Flow