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KOTOBUKIYA CO., LTD. (JP:7809)
:7809
Japanese Market
7809
KOTOBUKIYA CO., LTD.
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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 Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:7809's free cash flow was decreased by ¥-2.23B 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
¥ 1.06B¥ 3.15B¥ 1.16B¥ 1.58B¥ 667.57M
Investing Cash Flow
¥ -1.38B¥ -1.21B¥ -913.05M¥ -955.01M¥ -645.71M
Financing Cash Flow
¥ -65.84M¥ -765.88M¥ -197.20M¥ -477.84M¥ 48.50M
End Cash Position
¥ 1.15B¥ 1.56B¥ 422.58M¥ 445.72M¥ 297.46M
Free Cash Flow
¥ -151.18M¥ 2.08B¥ 405.28M¥ 772.76M¥ 59.69M
Currency in JPY

KOTOBUKIYA CO., LTD. Cash Flow

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