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Kakiyasu Honten Co., Ltd. (JP:2294)
:2294
Japanese Market
2294
Kakiyasu Honten Co., Ltd.
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Kakiyasu Honten Co., Ltd. (2294) Cash flow

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Kakiyasu Honten Co., Ltd. Cash Flow

JP:2294's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2294's free cash flow was decreased by ¥330.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Apr 26Apr 25Apr 24Feb 23Feb 22
Operating Cash Flow
¥ 1.54B¥ 1.75B¥ 1.41B¥ 2.55B¥ 3.74B
Investing Cash Flow
¥ -657.00M¥ -2.95B¥ -1.15B¥ -699.00M¥ -418.00M
Financing Cash Flow
¥ -826.00M¥ -905.00M¥ -895.00M¥ -1.05B¥ -789.00M
End Cash Position
¥ 8.05B¥ 8.00B¥ 10.11B¥ 10.74B¥ 9.95B
Free Cash Flow
¥ 1.08B¥ 751.00M¥ 383.00M¥ 1.91B¥ 3.53B
Currency in JPY

Kakiyasu Honten Co., Ltd. Cash Flow