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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 Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3409's free cash flow was decreased by ¥-147.73M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -97.02M¥ 0.00¥ -91.57M¥ -160.98M¥ -101.69M
Investing Cash Flow
¥ 177.29M¥ -35.43M¥ -207.07M¥ -351.40M¥ 135.01M
Financing Cash Flow
¥ -159.58M¥ 340.00M¥ 274.23M¥ 336.12M¥ 377.24M
End Cash Position
¥ 216.10M¥ 512.93M¥ 286.58M¥ 308.63M¥ 480.23M
Free Cash Flow
¥ -147.73M¥ 0.00¥ -322.61M¥ -260.19M¥ -131.41M
Currency in JPY

Kitanihon Spinning Co., Ltd. Cash Flow