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Kabuki-Za Co., Ltd. (JP:9661)
:9661
Japanese Market
9661
Kabuki-Za Co., Ltd.
RESEARCH TOOLSreports

Kabuki-Za Co., Ltd. (9661) Cash flow

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1 Followers

Kabuki-Za Co., Ltd. Cash Flow

JP:9661's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9661's free cash flow was decreased by ¥-111.46M 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
¥ 215.96M¥ 308.32M¥ 159.68M¥ 100.69M¥ -360.72M
Investing Cash Flow
¥ -40.20M¥ 163.39M¥ -4.85M¥ 17.33M¥ -62.45M
Financing Cash Flow
¥ -59.70M¥ -60.29M¥ -60.28M¥ 24.46M¥ -60.17M
End Cash Position
¥ 2.03B¥ 1.92B¥ 1.51B¥ 1.41B¥ 1.27B
Free Cash Flow
¥ 183.72M¥ 295.18M¥ 128.69M¥ 64.85M¥ -423.17M
Currency in JPY

Kabuki-Za Co., Ltd. Cash Flow