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Kitanotatsujin Corp. (JP:2930)
:2930
Japanese Market
2930
Kitanotatsujin Corp.
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Kitanotatsujin Corp. (2930) Cash flow

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Kitanotatsujin Corp. Cash Flow

JP:2930's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2930's free cash flow was decreased by ¥1.28B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 24Feb 23Feb 22Feb 21Feb 21
Operating Cash Flow
¥ 1.81B¥ 453.69M¥ 113.64M¥ 682.35M¥ 1.75B
Investing Cash Flow
¥ -530.93M¥ -277.77M¥ -141.01M¥ -609.82M¥ 197.94M
Financing Cash Flow
¥ -366.96M¥ -223.53M¥ -363.13M¥ -555.07M¥ -363.02M
End Cash Position
¥ 5.70B¥ 4.78B¥ 4.83B¥ 3.61B¥ 5.21B
Free Cash Flow
¥ 1.65B¥ 373.39M¥ 15.89M¥ 654.53M¥ 1.73B
Currency in JPY

Kitanotatsujin Corp. Cash Flow