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Kaga Electronics Co., Ltd. (DE:9V2)
FRANKFURT:9V2
Germany Market
9V2
Kaga Electronics Co., Ltd.
RESEARCH TOOLSreports

Kaga Electronics Co., Ltd. (9V2) Cash flow

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Kaga Electronics Co., Ltd. Cash Flow

DE:9V2's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:9V2's free cash flow was decreased by ¥-3.83B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 25.05B¥ 29.39B¥ 30.57B¥ -1.55B¥ 10.00B
Investing Cash Flow
¥ -9.85B¥ -2.97B¥ -4.80B¥ -6.77B¥ -2.45B
Financing Cash Flow
¥ -7.46B¥ -16.97B¥ -15.55B¥ 1.16B¥ -6.85B
End Cash Position
¥ 72.68B¥ 62.42B¥ 50.31B¥ 39.24B¥ 44.33B
Free Cash Flow
¥ 19.80B¥ 23.63B¥ 26.41B¥ -6.21B¥ 6.43B
Currency in JPY

Kaga Electronics Co., Ltd. Cash Flow