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Kimura Kohki Co., Ltd. (JP:6231)
:6231
Japanese Market
6231
Kimura Kohki Co., Ltd.
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Kimura Kohki Co., Ltd. (6231) Cash flow

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Kimura Kohki Co., Ltd. Cash Flow

JP:6231's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6231's free cash flow was decreased by ¥1.09B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 3.87B¥ 2.24B¥ 2.00B¥ 548.27M¥ 233.60M
Investing Cash Flow
¥ -2.51B¥ -2.00B¥ -1.50B¥ -2.19B¥ -1.08B
Financing Cash Flow
¥ -704.56M¥ -364.45M¥ -118.20M¥ 733.82M¥ 750.74M
End Cash Position
¥ 2.26B¥ 1.60B¥ 1.72B¥ 1.34B¥ 2.25B
Free Cash Flow
¥ 1.46B¥ 373.25M¥ 507.08M¥ -1.65B¥ -1.23B
Currency in JPY

Kimura Kohki Co., Ltd. Cash Flow