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Kitanihon Spinning Co., Ltd. (JP:3409)
:3409
Japanese Market
3409
Kitanihon Spinning Co., Ltd.
RESEARCH TOOLSreports

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

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Kitanihon Spinning Co., Ltd. Cash Flow

JP:3409's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3409's free cash flow was decreased by ¥106.73M 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
¥ -7.00M¥ -97.02M¥ -91.57M¥ -160.98M¥ -101.69M
Investing Cash Flow
¥ -35.43M¥ 177.29M¥ -207.07M¥ -351.40M¥ 135.01M
Financing Cash Flow
¥ 340.00M¥ -159.58M¥ 274.23M¥ 336.12M¥ 377.24M
End Cash Position
¥ 512.93M¥ 216.10M¥ 286.58M¥ 308.63M¥ 480.23M
Free Cash Flow
¥ -41.00M¥ -147.73M¥ -322.61M¥ -260.19M¥ -131.41M
Currency in JPY

Kitanihon Spinning Co., Ltd. Cash Flow