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KSK Co., Ltd (JP:9687)
:9687
Japanese Market
9687
KSK Co., Ltd
RESEARCH TOOLSreports

KSK Co., Ltd (9687) Cash flow

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KSK Co., Ltd Cash Flow

JP:9687's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9687's free cash flow was decreased by ¥-4.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 1.82B¥ 1.94B¥ 1.43B¥ 991.00M¥ 2.30B
Investing Cash Flow
¥ -931.00M¥ -470.00M¥ -1.61B¥ -1.64B¥ -574.00M
Financing Cash Flow
¥ -1.27B¥ -474.00M¥ -458.00M¥ -463.00M¥ -427.00M
End Cash Position
¥ 5.12B¥ 5.50B¥ 4.51B¥ 5.14B¥ 6.25B
Free Cash Flow
¥ 1.70B¥ 1.71B¥ 1.30B¥ 910.00M¥ 2.23B
Currency in JPY

KSK Co., Ltd Cash Flow