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KAYAC, Inc. (JP:3904)
:3904
Japanese Market
3904
KAYAC, Inc.
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KAYAC, Inc. (3904) Cash flow

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KAYAC, Inc. Cash Flow

JP:3904's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:3904's free cash flow was decreased by ¥-448.68M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.12B¥ 1.77B¥ 489.66M¥ 1.30B¥ -445.96M
Investing Cash Flow
¥ -354.22M¥ -909.26M¥ 13.41M¥ 223.83M¥ 90.77M
Financing Cash Flow
¥ -35.63M¥ 931.60M¥ -572.15M¥ -263.61M¥ 638.25M
End Cash Position
¥ 5.00B¥ 4.26B¥ 2.46B¥ 2.51B¥ 1.26B
Free Cash Flow
¥ 974.02M¥ 1.42B¥ 352.09M¥ 1.21B¥ -701.25M
Currency in JPY

KAYAC, Inc. Cash Flow

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