Kakaku (2371) Cash flow

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Kakaku Cash Flow

JP:2371's free cash flow for Q3 2026 was ¥1.97B. For the 2026 fiscal year, JP:2371's free cash flow was decreased by ¥7.54B and operating cash flow was ¥2.32B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 27.49B	¥ 19.53B	¥ 22.59B	¥ 16.03B	¥ 17.29B
Investing Cash Flow	¥ -3.02B	¥ -2.23B	¥ -2.87B	¥ -1.31B	¥ -2.18B
Financing Cash Flow	¥ -11.30B	¥ -16.08B	¥ -17.57B	¥ -15.31B	¥ -9.72B
End Cash Position	¥ 50.86B	¥ 37.70B	¥ 36.45B	¥ 34.30B	¥ 34.89B
Free Cash Flow	¥ 26.79B	¥ 19.25B	¥ 22.04B	¥ 15.65B	¥ 16.67B

Currency in JPY