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Kyoritsu Co., Ltd. (7795) Cash flow

Kyoritsu Co., Ltd. Cash Flow

JP:7795's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7795's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 2.26B$ 1.20B$ 4.58B$ 1.02B$ 2.97B
$ -1.99B$ -3.27B$ -1.23B$ -1.74B$ -2.42B
$ -1.29B$ -1.29B$ -1.31B$ -1.71B$ -2.28B
$ 8.19B$ 9.20B$ 12.56B$ 10.51B$ 12.94B
$ 502.14M$ 467.24M$ 3.43B$ 199.15M$ 1.24B

Currency in JPY

Kyoritsu Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing