K.R.S.Corporation (9369) Cash flow

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K.R.S.Corporation Cash Flow

JP:9369's free cash flow for Q4 2025 was ¥-1.70B. For the 2025 fiscal year, JP:9369's free cash flow was decreased by ¥-2.75B and operating cash flow was ¥9.57B. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	¥ 9.57B	¥ 12.32B	¥ 9.09B	¥ 8.12B	¥ 7.57B
Investing Cash Flow	¥ -12.60B	¥ -12.59B	¥ -8.24B	¥ -7.76B	¥ -11.34B
Financing Cash Flow	¥ 2.11B	¥ 1.89B	¥ -1.90B	¥ 499.00M	¥ -2.16B
End Cash Position	¥ 4.53B	¥ 5.47B	¥ 3.86B	¥ 4.99B	¥ 3.80B
Free Cash Flow	¥ -1.70B	¥ 1.06B	¥ 1.47B	¥ 1.14B	¥ -3.99B

Currency in JPY