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Kyoritsu Electric Corporation (JP:6874)
:6874
Japanese Market
6874
Kyoritsu Electric Corporation
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Kyoritsu Electric Corporation (6874) Cash flow

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Kyoritsu Electric Corporation Cash Flow

JP:6874's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:6874's free cash flow was decreased by ¥1.93B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 2.57B¥ 624.21M¥ 1.21B¥ 1.88B¥ 2.28B
Investing Cash Flow
¥ -354.88M¥ -780.25M¥ -458.88M¥ -155.06M¥ -139.44M
Financing Cash Flow
¥ -875.40M¥ -226.54M¥ -224.99M¥ -47.04M¥ -245.72M
End Cash Position
¥ 7.95B¥ 6.59B¥ 6.81B¥ 6.29B¥ 4.61B
Free Cash Flow
¥ 2.08B¥ 151.55M¥ 509.31M¥ 1.72B¥ 2.14B
Currency in JPY

Kyoritsu Electric Corporation Cash Flow

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