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Kimoto Co., Ltd. (JP:7908)
:7908
Japanese Market
7908
Kimoto Co., Ltd.
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Kimoto Co., Ltd. (7908) Cash flow

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Kimoto Co., Ltd. Cash Flow

JP:7908's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7908's free cash flow was decreased by ¥-1.12B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 579.00M¥ 1.84B¥ 514.00M¥ -190.00M¥ 1.57B
Investing Cash Flow
¥ -1.57B¥ -1.38B¥ -642.00M¥ -528.00M¥ -28.00M
Financing Cash Flow
¥ -747.00M¥ -573.00M¥ -278.00M¥ -576.00M¥ -235.00M
End Cash Position
¥ 11.14B¥ 12.49B¥ 12.60B¥ 12.79B¥ 13.93B
Free Cash Flow
¥ 314.00M¥ 1.44B¥ 134.00M¥ -555.00M¥ 1.45B
Currency in JPY

Kimoto Co., Ltd. Cash Flow