tiprankstipranks
Kitanihon Spinning Co., Ltd. (JP:3409)
:3409
Japanese Market
3409
Kitanihon Spinning Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:3409 full AI Analyst Report?

Kitanihon Spinning Co., Ltd. (3409) Cash flow

0 Followers

Kitanihon Spinning Co., Ltd. Cash Flow

JP:3409's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3409's free cash flow was decreased by ¥308.79M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 0.00¥ -294.52M¥ -97.02M¥ -91.57M¥ -160.98M
Investing Cash Flow
¥ -35.43M¥ 56.67M¥ 177.29M¥ -207.07M¥ -351.40M
Financing Cash Flow
¥ 340.00M¥ 197.76M¥ -159.58M¥ 274.23M¥ 336.12M
End Cash Position
¥ 512.93M¥ 474.85M¥ 216.10M¥ 286.58M¥ 308.63M
Free Cash Flow
¥ 0.00¥ -308.79M¥ -147.73M¥ -322.61M¥ -260.19M
Currency in JPY

Kitanihon Spinning Co., Ltd. Cash Flow