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Kudo Corporation (1764) Cash flow

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Kudo Corporation Cash Flow

JP:1764's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:1764's free cash flow was decreased by ¥923.22M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ -1.37B	¥ -2.13B	¥ 3.07B	¥ 294.00M	¥ -1.10B
Investing Cash Flow	¥ -681.14M	¥ -359.80M	¥ -479.14M	¥ -293.83M	¥ 110.03M
Financing Cash Flow	¥ 3.78B	¥ 1.25B	¥ -626.40M	¥ 245.30M	¥ 351.67M
End Cash Position	¥ 4.82B	¥ 3.21B	¥ 3.27B	¥ 1.31B	¥ 1.06B
Free Cash Flow	¥ -1.60B	¥ -2.53B	¥ 3.01B	¥ 266.13M	¥ -1.22B

Currency in JPY