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Kyowa Exeo Corporation (JP:1951)
:1951
Japanese Market
1951
Kyowa Exeo
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Kyowa Exeo (1951) Cash flow

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Kyowa Exeo Cash Flow

JP:1951's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:1951's free cash flow was decreased by ¥30.39B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 41.90B¥ 5.48B¥ 26.41B¥ 6.30B¥ 17.30B
Investing Cash Flow
¥ -13.59B¥ -13.33B¥ -20.39B¥ -9.25B¥ -17.09B
Financing Cash Flow
¥ -30.55B¥ 3.30B¥ 5.02B¥ -1.75B¥ 4.23B
End Cash Position
¥ 47.43B¥ 50.20B¥ 53.73B¥ 41.25B¥ 46.01B
Free Cash Flow
¥ 22.13B¥ -8.25B¥ 6.24B¥ -3.86B¥ 2.78B
Currency in JPY

Kyowa Exeo Cash Flow

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