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Kuramoto Co., Ltd. (5216) Cash flow

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

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -225.93M$ -373.36M$ -27.09M$ 230.44M$ -223.12M
$ -451.25M$ -433.72M$ -46.13M$ -227.31M$ -9.00M
$ 134.38M$ 1.40B$ 30.61M$ -113.82M$ 282.18M
$ 97.12M$ 639.93M$ 51.63M$ 94.23M$ 204.92M
$ -573.87M$ -837.00M$ -173.17M$ -17.23M$ -266.46M

Currency in JPY

Kuramoto Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing