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Kyowa Exeo Corporation (JP:1951)
:1951
Japanese Market
1951
Kyowa Exeo
RESEARCH TOOLSreports
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Kyowa Exeo (1951) Cash flow

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Kyowa Exeo Cash Flow

JP:1951's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1951's free cash flow was decreased by ¥-31.05B 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
¥ 6.84B¥ 41.90B¥ 5.48B¥ 26.41B¥ 6.30B
Investing Cash Flow
¥ -18.43B¥ -13.59B¥ -13.33B¥ -20.39B¥ -9.25B
Financing Cash Flow
¥ 2.89B¥ -30.55B¥ 3.30B¥ 5.02B¥ -1.75B
End Cash Position
¥ 39.41B¥ 47.43B¥ 50.20B¥ 53.73B¥ 41.25B
Free Cash Flow
¥ -8.92B¥ 22.13B¥ -8.25B¥ 6.24B¥ -3.86B
Currency in JPY

Kyowa Exeo Cash Flow

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