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Kimura Co., Ltd. (7461) Cash flow

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Kimura Co., Ltd. Cash Flow

JP:7461's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7461's free cash flow was decreased by ¥-1.32B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.37B	¥ 1.41B	¥ 2.01B	¥ 1.90B	¥ 1.17B
Investing Cash Flow	¥ -5.32B	¥ -3.93B	¥ -1.11B	¥ -641.81M	¥ -1.01B
Financing Cash Flow	¥ 4.96B	¥ 2.40B	¥ -401.21M	¥ -1.23B	¥ 49.79M
End Cash Position	¥ 4.77B	¥ 3.76B	¥ 3.88B	¥ 3.37B	¥ 3.34B
Free Cash Flow	¥ -3.78B	¥ -2.46B	¥ 1.18B	¥ 1.28B	¥ 122.76M

Currency in JPY