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Kakaku.com Inc (JP:2371)
:2371
Japanese Market
2371
Kakaku
RESEARCH TOOLSreports

Kakaku (2371) Cash flow

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1 Followers

Kakaku Cash Flow

JP:2371's free cash flow for Q2 2026 was ¥7.17B. For the 2026 fiscal year, JP:2371's free cash flow was decreased by ¥9.36B and operating cash flow was ¥7.23B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 27.49B¥ 19.52B¥ 22.40B¥ 16.03B¥ 17.29B
Investing Cash Flow
¥ -3.02B¥ -2.21B¥ -2.68B¥ -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¥ 17.44B¥ 20.40B¥ 14.26B¥ 15.09B
Currency in JPY

Kakaku Cash Flow