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K.R.S.Corporation (JP:9369)
:9369
Japanese Market
9369
K.R.S.Corporation
RESEARCH TOOLSreports

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

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K.R.S.Corporation Cash Flow

JP:9369's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9369's free cash flow was decreased by ¥-1.26B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 9.57B¥ 12.32B¥ 9.09B¥ 8.12B¥ 7.57B
Investing Cash Flow
¥ -12.60B¥ -12.59B¥ -8.29B¥ -7.76B¥ -11.34B
Financing Cash Flow
¥ 2.11B¥ 1.89B¥ -1.85B¥ 499.00M¥ -2.16B
End Cash Position
¥ 4.53B¥ 5.47B¥ 3.86B¥ 4.99B¥ 3.80B
Free Cash Flow
¥ -1.70B¥ -436.00M¥ 701.00M¥ 734.00M¥ -4.31B
Currency in JPY

K.R.S.Corporation Cash Flow