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KU Holdings Co., Ltd. (JP:9856)
:9856
Japanese Market
9856
KU Holdings Co., Ltd.
RESEARCH TOOLSreports

KU Holdings Co., Ltd. (9856) Cash flow

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KU Holdings Co., Ltd. Cash Flow

JP:9856's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9856's free cash flow was decreased by ¥1.21B 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
¥ 7.33B¥ 7.72B¥ -1.21B¥ 3.62B¥ 11.03B
Investing Cash Flow
¥ -849.00M¥ -2.88B¥ -1.62B¥ -3.19B¥ -3.00B
Financing Cash Flow
¥ -3.42B¥ -2.00B¥ -2.77B¥ -2.93B¥ -2.51B
End Cash Position
¥ 13.26B¥ 10.20B¥ 7.37B¥ 12.97B¥ 15.46B
Free Cash Flow
¥ 5.89B¥ 4.67B¥ -3.51B¥ 1.40B¥ 8.05B
Currency in JPY

KU Holdings Co., Ltd. Cash Flow