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Kitagawa Seiki Co., Ltd. (JP:6327)
:6327
Japanese Market
6327
Kitagawa Seiki Co., Ltd.
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Kitagawa Seiki Co., Ltd. (6327) Cash flow

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Kitagawa Seiki Co., Ltd. Cash Flow

JP:6327's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6327's free cash flow was decreased by ¥-255.16M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 323.37M¥ 504.06M¥ 186.69M¥ 1.40B¥ 728.21M
Investing Cash Flow
¥ -172.28M¥ -85.61M¥ -143.24M¥ -316.38M¥ -315.75M
Financing Cash Flow
¥ -202.45M¥ 482.08M¥ -163.61M¥ 12.77M¥ -475.00M
End Cash Position
¥ 3.36B¥ 3.44B¥ 2.50B¥ 2.61B¥ 1.71B
Free Cash Flow
¥ 173.60M¥ 428.76M¥ 60.28M¥ 1.10B¥ 690.13M
Currency in JPY

Kitagawa Seiki Co., Ltd. Cash Flow