tiprankstipranks
Kyoritsu Maintenance Co., Ltd. (JP:9616)
:9616
Japanese Market
9616
Kyoritsu Maintenance Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:9616 full AI Analyst Report?

Kyoritsu Maintenance Co., Ltd. (9616) Cash flow

1 Followers

Kyoritsu Maintenance Co., Ltd. Cash Flow

JP:9616's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9616's free cash flow was decreased by ¥20.40B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 50.92B¥ 29.45B¥ 24.08B¥ 7.75B¥ 25.72B
Investing Cash Flow
¥ -44.48B¥ -43.68B¥ -31.53B¥ -6.65B¥ -16.73B
Financing Cash Flow
¥ -2.17B¥ 8.20B¥ -16.79B¥ 16.98B¥ 4.13B
End Cash Position
¥ 29.96B¥ 25.35B¥ 31.43B¥ 55.65B¥ 37.57B
Free Cash Flow
¥ 7.86B¥ -12.54B¥ 1.19B¥ 3.11B¥ 15.13B
Currency in JPY

Kyoritsu Maintenance Co., Ltd. Cash Flow