tiprankstipranks
Trending News
More News >
Kawata Mfg. Co., Ltd. (JP:6292)
:6292
Japanese Market

Kawata Mfg. Co., Ltd. (6292) Cash flow

Compare
0 Followers

Kawata Mfg. Co., Ltd. Cash Flow

JP:6292's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:6292's free cash flow was decreased by ¥1.53B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 1.12B¥ -139.91M¥ 554.91M¥ 1.60B¥ 1.87B
Investing Cash Flow
¥ -455.10M¥ -653.48M¥ -1.03B¥ -416.68M¥ -159.77M
Financing Cash Flow
¥ -1.22B¥ 738.58M¥ 760.92M¥ -1.23B¥ -589.20M
End Cash Position
¥ 6.87B¥ 7.04B¥ 7.09B¥ 6.71B¥ 6.63B
Free Cash Flow
¥ 628.37M¥ -900.95M¥ -391.13M¥ 1.21B¥ 1.72B
Currency in JPY

Kawata Mfg. Co., Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis