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Kakiyasu Honten Co., Ltd. (JP:2294)
:2294
Japanese Market
2294
Kakiyasu Honten Co., Ltd.
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Kakiyasu Honten Co., Ltd. (2294) Cash flow

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Kakiyasu Honten Co., Ltd. Cash Flow

JP:2294's free cash flow for Q3 2023 was ¥260.00M. For the 2023 fiscal year, JP:2294's free cash flow was decreased by ¥-1.15B and operating cash flow was ¥260.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.41B¥ 2.01B¥ 3.74B¥ 1.15B¥ 2.23B
Investing Cash Flow
¥ -1.15B¥ -527.00M¥ -418.00M¥ -433.00M¥ -666.00M
Financing Cash Flow
¥ -895.00M¥ -1.05B¥ -789.00M¥ -789.00M¥ -686.00M
End Cash Position
¥ 10.71B¥ 10.38B¥ 9.95B¥ 7.42B¥ 7.49B
Free Cash Flow
¥ 383.00M¥ 1.53B¥ 3.53B¥ 926.00M¥ 1.69B
Currency in JPY

Kakiyasu Honten Co., Ltd. Cash Flow

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