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Kitano Construction Corp. (JP:1866)
:1866
Japanese Market
1866
Kitano Construction Corp.
RESEARCH TOOLSreports

Kitano Construction Corp. (1866) Cash flow

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Kitano Construction Corp. Cash Flow

JP:1866's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1866's free cash flow was decreased by ¥-7.79B 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
¥ -6.17B¥ 1.92B¥ 16.52B¥ 2.32B¥ 4.00B
Investing Cash Flow
¥ -849.00M¥ -254.00M¥ -236.00M¥ -345.00M¥ -3.62B
Financing Cash Flow
¥ -1.24B¥ -1.31B¥ -5.24B¥ -715.00M¥ 3.35B
End Cash Position
¥ 18.03B¥ 25.87B¥ 25.32B¥ 13.94B¥ 12.44B
Free Cash Flow
¥ -6.53B¥ 1.26B¥ 16.06B¥ 1.99B¥ 274.00M
Currency in JPY

Kitano Construction Corp. Cash Flow