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

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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 ¥-13.73B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 29.45B	¥ 24.08B	¥ 7.75B	¥ 25.72B	¥ -17.84B
Investing Cash Flow	¥ -43.68B	¥ -31.53B	¥ -6.65B	¥ -16.73B	¥ -10.01B
Financing Cash Flow	¥ 8.20B	¥ -16.79B	¥ 16.98B	¥ 4.13B	¥ 34.24B
End Cash Position	¥ 25.35B	¥ 31.43B	¥ 55.65B	¥ 37.57B	¥ 24.21B
Free Cash Flow	¥ -12.54B	¥ 1.19B	¥ 3.11B	¥ 15.13B	¥ -24.93B

Currency in JPY