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Kitagawa Corporation (JP:6317)
:6317
Japanese Market
6317
Kitagawa Corporation
RESEARCH TOOLSreports

Kitagawa Corporation (6317) Cash flow

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Kitagawa Corporation Cash Flow

JP:6317's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6317's free cash flow was decreased by ¥1.01B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 6.15B¥ 4.88B¥ 2.81B¥ 3.50B¥ 3.10B
Investing Cash Flow
¥ -2.73B¥ -3.08B¥ -2.80B¥ -4.70B¥ -3.30B
Financing Cash Flow
¥ -2.84B¥ 292.00M¥ -686.00M¥ -675.00M¥ 1.10B
End Cash Position
¥ 11.21B¥ 10.37B¥ 8.15B¥ 8.60B¥ 10.35B
Free Cash Flow
¥ 2.94B¥ 1.93B¥ -171.00M¥ -1.15B¥ -478.00M
Currency in JPY

Kitagawa Corporation Cash Flow