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KICHIRI HOLDINGS & Co., Ltd. (JP:3082)
:3082
Japanese Market
3082
KICHIRI HOLDINGS & Co., Ltd.
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KICHIRI HOLDINGS & Co., Ltd. (3082) Cash flow

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KICHIRI HOLDINGS & Co., Ltd. Cash Flow

JP:3082's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3082's free cash flow was decreased by ¥-409.04M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
¥ 771.05M¥ 738.52M¥ 936.01M¥ 395.26M¥ 1.08B
Investing Cash Flow
¥ -1.18B¥ -699.57M¥ -711.18M¥ -746.18M¥ -539.37M
Financing Cash Flow
¥ -62.37M¥ -888.99M¥ 295.68M¥ -754.38M¥ -1.22B
End Cash Position
¥ 1.66B¥ 2.13B¥ 2.98B¥ 2.46B¥ 3.56B
Free Cash Flow
¥ -314.84M¥ 94.20M¥ 434.77M¥ -272.95M¥ 717.38M
Currency in JPY

KICHIRI HOLDINGS & Co., Ltd. Cash Flow