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Kyoritsu Computer & Communication Co., Ltd. (JP:3670)
:3670
Japanese Market
3670
Kyoritsu Computer & Communication Co., Ltd.
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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 ¥0.00. For the 2023 fiscal year, JP:3670's free cash flow was decreased by ¥311.13M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 521.99M¥ 220.97M¥ 644.78M¥ -192.07M¥ 141.83M
Investing Cash Flow
¥ -589.53M¥ -30.38M¥ -46.74M¥ 17.24M¥ -56.14M
Financing Cash Flow
¥ -71.53M¥ -79.79M¥ -80.12M¥ -78.87M¥ -80.27M
End Cash Position
¥ 1.76B¥ 1.29B¥ 1.17B¥ 616.59M¥ 898.79M
Free Cash Flow
¥ 502.41M¥ 191.27M¥ 610.50M¥ -213.05M¥ 98.22M
Currency in JPY

Kyoritsu Computer & Communication Co., Ltd. Cash Flow