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Kuramoto Co., Ltd. (5216) Cash flow

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Kuramoto Co., Ltd. Cash Flow

JP:5216's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5216's free cash flow was decreased by ¥263.13M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -225.93M	¥ -373.00M	¥ -27.09M	¥ 230.44M	¥ -223.12M
Investing Cash Flow	¥ -451.25M	¥ -433.72M	¥ -46.13M	¥ -227.31M	¥ -9.00M
Financing Cash Flow	¥ 134.38M	¥ 1.40B	¥ 30.61M	¥ -113.82M	¥ 282.18M
End Cash Position	¥ 97.12M	¥ 639.93M	¥ 51.63M	¥ 94.23M	¥ 204.92M
Free Cash Flow	¥ -573.87M	¥ -837.00M	¥ -173.17M	¥ -17.23M	¥ -266.46M

Currency in JPY