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Kycom Holdings Co., Ltd. (JP:9685)
:9685
Japanese Market
9685
Kycom Holdings Co., Ltd.
RESEARCH TOOLSreports

Kycom Holdings Co., Ltd. (9685) Cash flow

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Kycom Holdings Co., Ltd. Cash Flow

JP:9685's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9685's free cash flow was decreased by ¥54.48M 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
¥ 519.84M¥ 659.69M¥ 506.79M¥ 337.78M¥ 586.87M
Investing Cash Flow
¥ -227.06M¥ -469.79M¥ -406.12M¥ -87.91M¥ -53.70M
Financing Cash Flow
¥ -281.31M¥ 106.24M¥ 223.72M¥ -201.73M¥ 70.57M
End Cash Position
¥ 2.16B¥ 2.15B¥ 1.85B¥ 1.52B¥ 1.46B
Free Cash Flow
¥ 398.14M¥ 343.66M¥ 205.96M¥ 288.56M¥ 548.04M
Currency in JPY

Kycom Holdings Co., Ltd. Cash Flow