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KOTOBUKIYA CO., LTD. (7809) Cash flow

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KOTOBUKIYA CO., LTD. Cash Flow

JP:7809's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:7809's free cash flow was decreased by ¥452.80M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 2.96B	¥ 1.98B	¥ 1.06B	¥ 3.15B	¥ 1.16B
Investing Cash Flow	¥ -1.93B	¥ -1.67B	¥ -1.38B	¥ -1.21B	¥ -913.05M
Financing Cash Flow	¥ -1.12B	¥ -105.77M	¥ -65.84M	¥ -765.88M	¥ -197.20M
End Cash Position	¥ 4.12B	¥ 1.37B	¥ 1.15B	¥ 1.56B	¥ 422.58M
Free Cash Flow	¥ 1.30B	¥ 842.94M	¥ -55.46M	¥ 2.11B	¥ 425.98M

Currency in JPY