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Kimura Unity Co., Ltd. (JP:9368)
:9368
Japanese Market
9368
Kimura Unity Co., Ltd.
RESEARCH TOOLSreports

Kimura Unity Co., Ltd. (9368) Cash flow

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Kimura Unity Co., Ltd. Cash Flow

JP:9368's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9368's free cash flow was decreased by ¥-806.00M 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
¥ 4.84B¥ 5.54B¥ 4.49B¥ 2.03B¥ 3.25B
Investing Cash Flow
¥ -1.04B¥ -219.00M¥ -1.17B¥ -613.00M¥ -409.00M
Financing Cash Flow
¥ -4.68B¥ -2.83B¥ -2.53B¥ -1.58B¥ -928.00M
End Cash Position
¥ 11.61B¥ 11.97B¥ 9.26B¥ 8.22B¥ 7.96B
Free Cash Flow
¥ 4.16B¥ 4.96B¥ 3.57B¥ 1.28B¥ 2.75B
Currency in JPY

Kimura Unity Co., Ltd. Cash Flow