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Kawasaki & Co., Ltd. (JP:3045)
:3045
Japanese Market
3045
Kawasaki & Co., Ltd.
RESEARCH TOOLSreports

Kawasaki & Co., Ltd. (3045) Cash flow

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Kawasaki & Co., Ltd. Cash Flow

JP:3045's free cash flow for Q1 2021 was ¥0.00. For the 2021 fiscal year, JP:3045's free cash flow was decreased by ¥175.05M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 603.81M¥ 907.25M¥ 149.31M¥ 414.24M¥ 280.48M
Investing Cash Flow
¥ -105.39M¥ -585.04M¥ -984.71M¥ -97.09M¥ 623.87M
Financing Cash Flow
¥ -409.44M¥ 21.59M¥ 442.65M¥ 140.62M¥ -867.17M
End Cash Position
¥ 659.35M¥ 570.34M¥ 226.62M¥ 619.33M¥ 161.50M
Free Cash Flow
¥ 498.42M¥ 323.37M¥ -801.70M¥ -443.58M¥ 265.56M
Currency in JPY

Kawasaki & Co., Ltd. Cash Flow