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KYB Corporation (DE:60V)
FRANKFURT:60V
Germany Market
60V
KYB Corporation
RESEARCH TOOLSreports

KYB Corporation (60V) Cash flow

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KYB Corporation Cash Flow

DE:60V's free cash flow for Q3 2025 was ¥-10.00M. For the 2025 fiscal year, DE:60V's free cash flow was decreased by ¥11.55B and operating cash flow was ¥4.18B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 43.85B¥ 39.86B¥ 23.91B¥ 24.25B¥ 20.83B
Investing Cash Flow
¥ -34.13B¥ -23.50B¥ -13.52B¥ -10.87B¥ -6.28B
Financing Cash Flow
¥ -9.10B¥ -15.03B¥ -20.18B¥ -32.71B¥ 1.15B
End Cash Position
¥ 41.35B¥ 44.05B¥ 39.58B¥ 46.43B¥ 61.27B
Free Cash Flow
¥ 26.80B¥ 15.25B¥ 12.29B¥ 14.95B¥ 9.58B
Currency in JPY

KYB Corporation Cash Flow