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Keyware Solutions Inc. (JP:3799)
:3799
Japanese Market
3799
Keyware Solutions Inc.
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Keyware Solutions Inc. (3799) Cash flow

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Keyware Solutions Inc. Cash Flow

JP:3799's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3799's free cash flow was decreased by ¥-1.67B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 21
Operating Cash Flow
¥ -333.36M¥ 1.18B¥ 653.67M¥ -193.90M¥ 552.71M
Investing Cash Flow
¥ 398.22M¥ -157.63M¥ -50.85M¥ -82.23M¥ -394.10M
Financing Cash Flow
¥ -166.05M¥ -99.72M¥ -474.62M¥ 153.49M¥ -343.60M
End Cash Position
¥ 1.86B¥ 1.96B¥ 1.04B¥ 1.10B¥ 910.39M
Free Cash Flow
¥ -579.58M¥ 1.09B¥ 638.15M¥ -202.19M¥ 547.04M
Currency in JPY

Keyware Solutions Inc. Cash Flow