Kitac Corporation (4707) Cash flow

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Kitac Corporation Cash Flow

JP:4707's free cash flow for Q4 2025 was ¥-170.03M. For the 2025 fiscal year, JP:4707's free cash flow was decreased by ¥-470.61M and operating cash flow was ¥106.86M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	¥ 106.86M	¥ 338.99M	¥ 56.14M	¥ -53.03M	¥ 311.41M
Investing Cash Flow	¥ -141.24M	¥ -16.32M	¥ -68.84M	¥ -232.02M	¥ -154.30M
Financing Cash Flow	¥ -23.81M	¥ -245.83M	¥ -22.47M	¥ 180.23M	¥ -43.40M
End Cash Position	¥ 155.78M	¥ 213.96M	¥ 137.13M	¥ 172.29M	¥ 277.10M
Free Cash Flow	¥ -170.03M	¥ 300.58M	¥ -15.23M	¥ -280.49M	¥ 219.21M

Currency in JPY