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Kokopelli, Inc. (JP:4167)
:4167
Japanese Market
4167
Kokopelli, Inc.
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Kokopelli, Inc. (4167) Cash flow

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Kokopelli, Inc. Cash Flow

JP:4167's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:4167's free cash flow was decreased by ¥128.18M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 140.71M¥ -24.91M¥ 400.24M¥ 295.72M¥ -12.06M
Investing Cash Flow
¥ -175.24M¥ -225.45M¥ -217.76M¥ -17.08M¥ -15.82M
Financing Cash Flow
¥ -140.58M¥ -4.74M¥ 14.99M¥ 1.02B¥ 162.25M
End Cash Position
¥ 1.31B¥ 1.49B¥ 1.75B¥ 1.55B¥ 249.73M
Free Cash Flow
¥ -20.72M¥ -148.90M¥ 236.38M¥ 277.93M¥ -28.79M
Currency in JPY

Kokopelli, Inc. Cash Flow

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