TipRanks
Go Ultimate55% OFF

KICHIRI HOLDINGS & Co., Ltd. (3082) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ 771.05M$ 738.52M$ 936.01M$ 395.26M$ 1.08B
$ -1.18B$ -699.57M$ -711.18M$ -746.18M$ -539.37M
$ -62.37M$ -888.99M$ 295.68M$ -754.38M$ -1.22B
$ 1.66B$ 2.13B$ 2.98B$ 2.46B$ 3.56B
$ -314.84M$ 94.20M$ 434.77M$ -272.95M$ 717.38M

Currency in JPY

KICHIRI HOLDINGS & Co., Ltd. Cash Flow

-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing