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Kyoritsu Computer & Communication Co., Ltd. (JP:3670)
:3670
Japanese Market
3670
Kyoritsu Computer & Communication Co., Ltd.
RESEARCH TOOLSreports

Kyoritsu Computer & Communication Co., Ltd. (3670) Cash flow

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Kyoritsu Computer & Communication Co., Ltd. Cash Flow

JP:3670's free cash flow for Q3 2023 was ¥30.38M. For the 2023 fiscal year, JP:3670's free cash flow was decreased by ¥-419.22M and operating cash flow was ¥30.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 220.97M¥ 644.78M¥ -192.07M¥ 141.83M¥ 236.04M
Investing Cash Flow
¥ -30.38M¥ -46.74M¥ 17.24M¥ -56.14M¥ -84.96M
Financing Cash Flow
¥ -79.79M¥ -80.12M¥ -78.87M¥ -80.27M¥ -37.30M
End Cash Position
¥ 1.29B¥ 1.17B¥ 645.09M¥ 898.79M¥ 893.37M
Free Cash Flow
¥ 191.27M¥ 610.50M¥ -213.05M¥ 90.70M¥ 153.31M
Currency in JPY

Kyoritsu Computer & Communication Co., Ltd. Cash Flow