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Koatsu Kogyo Co., Ltd. (JP:1743)
:1743
Japanese Market
1743
Koatsu Kogyo Co., Ltd.
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Koatsu Kogyo Co., Ltd. (1743) Cash flow

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Koatsu Kogyo Co., Ltd. Cash Flow

JP:1743's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1743's free cash flow was decreased by ¥-685.49M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 501.22M¥ 1.36B¥ -523.43M¥ 1.89B¥ 1.59B
Investing Cash Flow
¥ -182.96M¥ -400.12M¥ -572.64M¥ -568.15M¥ -316.33M
Financing Cash Flow
¥ -218.07M¥ -820.15M¥ 20.50M¥ -708.67M¥ -579.68M
End Cash Position
¥ 778.12M¥ 677.93M¥ 535.51M¥ 1.61B¥ 995.19M
Free Cash Flow
¥ 276.30M¥ 961.79M¥ -1.10B¥ 1.34B¥ 1.18B
Currency in JPY

Koatsu Kogyo Co., Ltd. Cash Flow

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