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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 Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:6327's free cash flow was decreased by ¥-252.15M 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
¥ 323.37M¥ 504.06M¥ 186.69M¥ 1.40B¥ 221.28M
Investing Cash Flow
¥ -172.28M¥ -85.61M¥ -143.24M¥ -316.38M¥ -21.73M
Financing Cash Flow
¥ -202.45M¥ 482.08M¥ -163.61M¥ 12.77M¥ -431.61M
End Cash Position
¥ 3.36B¥ 3.44B¥ 2.50B¥ 2.61B¥ 1.49B
Free Cash Flow
¥ 173.60M¥ 425.75M¥ 55.38M¥ 1.09B¥ 179.44M
Currency in JPY

Kitagawa Seiki Co., Ltd. Cash Flow

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