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Kyodo Paper Holdings Co., Ltd. (JP:9849)
:9849
Japanese Market
9849
Kyodo Paper Holdings Co., Ltd.
RESEARCH TOOLSreports

Kyodo Paper Holdings Co., Ltd. (9849) Cash flow

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Kyodo Paper Holdings Co., Ltd. Cash Flow

JP:9849's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9849's free cash flow was decreased by ¥-580.94M 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
¥ -257.76M¥ 333.31M¥ 163.54M¥ -325.24M¥ 98.29M
Investing Cash Flow
¥ 43.84M¥ -100.29M¥ -36.28M¥ -256.72M¥ 735.92M
Financing Cash Flow
¥ -41.74M¥ -38.90M¥ -39.69M¥ -172.63M¥ -33.63M
End Cash Position
¥ 807.83M¥ 1.06B¥ 869.38M¥ 781.81M¥ 1.54B
Free Cash Flow
¥ -283.14M¥ 297.80M¥ 150.68M¥ -429.29M¥ 28.38M
Currency in JPY

Kyodo Paper Holdings Co., Ltd. Cash Flow