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Koatsu Gas Kogyo Co., Ltd. (JP:4097)
:4097
Japanese Market
4097
Koatsu Gas Kogyo Co., Ltd.
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Koatsu Gas Kogyo Co., Ltd. (4097) Cash flow

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Koatsu Gas Kogyo Co., Ltd. Cash Flow

JP:4097's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:4097's free cash flow was decreased by ¥3.89B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 8.10B¥ 5.65B¥ 5.80B¥ 4.96B¥ 5.16B
Investing Cash Flow
¥ -5.79B¥ -6.67B¥ -3.82B¥ -3.58B¥ -4.34B
Financing Cash Flow
¥ 391.00M¥ 3.23B¥ 583.28M¥ -988.09M¥ -1.00B
End Cash Position
¥ 28.45B¥ 25.88B¥ 23.67B¥ 21.16B¥ 20.74B
Free Cash Flow
¥ 2.60B¥ -1.29B¥ 1.33B¥ 949.70M¥ 800.20M
Currency in JPY

Koatsu Gas Kogyo Co., Ltd. Cash Flow

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