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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 Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:6874's free cash flow was decreased by ¥1.79B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
¥ 3.60B¥ 2.47B¥ 2.57B¥ 624.21M¥ 1.21B
Investing Cash Flow
¥ -254.82M¥ -1.23B¥ -350.40M¥ -780.25M¥ -458.88M
Financing Cash Flow
¥ -737.11M¥ -953.00M¥ -879.87M¥ -226.54M¥ -224.99M
End Cash Position
¥ 10.97B¥ 8.33B¥ 7.95B¥ 6.59B¥ 6.81B
Free Cash Flow
¥ 3.32B¥ 1.54B¥ 2.32B¥ 218.26M¥ 560.31M
Currency in JPY

Kyoritsu Electric Corporation Cash Flow