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Kairikiya Co.,Ltd. (5891) Cash flow

Kairikiya Co.,Ltd. Cash Flow

JP:5891's free cash flow for Q? was ―. For the fiscal year, JP:5891's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 496.94M$ 943.36M$ 622.11M$ 1.05B$ 482.55M
$ -1.24B$ -739.93M$ -359.57M$ -463.05M$ -542.87M
$ 505.10M$ -319.04M$ 1.24B$ -80.74M$ 63.27M
$ 3.45B$ 3.40B$ 3.59B$ 2.08B$ 1.58B
$ -171.52M$ 446.62M$ 239.31M$ 745.57M$ -17.31M

Currency in JPY

Kairikiya Co.,Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B20212022202320242025OperatingInvestingFinancing