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Kitanihon Spinning Co., Ltd. (JP:3409)
:3409
Japanese Market
3409
Kitanihon Spinning Co., Ltd.
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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 2024 was ¥0.00. For the 2024 fiscal year, JP:3409's free cash flow was decreased by ¥174.88M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -97.02M¥ -91.57M¥ -160.98M¥ -101.69M¥ -62.34M
Investing Cash Flow
¥ 177.29M¥ -207.07M¥ -351.40M¥ 135.01M¥ 5.42M
Financing Cash Flow
¥ -159.58M¥ 274.23M¥ 336.12M¥ 377.24M¥ 69.44M
End Cash Position
¥ 216.10M¥ 286.58M¥ 308.63M¥ 480.23M¥ 65.53M
Free Cash Flow
¥ -147.73M¥ -322.61M¥ -260.19M¥ -131.41M¥ -93.72M
Currency in JPY

Kitanihon Spinning Co., Ltd. Cash Flow

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