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Kitz Corporation (JP:6498)
:6498
Japanese Market
6498
Kitz
RESEARCH TOOLSreports

Kitz (6498) Cash flow

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Kitz Cash Flow

JP:6498's free cash flow for Q3 2025 was ¥45.00M. For the 2025 fiscal year, JP:6498's free cash flow was decreased by ¥2.03B and operating cash flow was ¥2.66B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 18.56B¥ 16.01B¥ 8.54B¥ 8.28B¥ 16.98B
Investing Cash Flow
¥ -7.84B¥ -7.41B¥ -7.47B¥ -3.24B¥ -3.36B
Financing Cash Flow
¥ -9.91B¥ -5.19B¥ -5.57B¥ -11.53B¥ 8.96B
End Cash Position
¥ 30.44B¥ 28.40B¥ 24.08B¥ 27.66B¥ 22.92B
Free Cash Flow
¥ 9.15B¥ 7.12B¥ 1.13B¥ 4.58B¥ 13.21B
Currency in JPY

Kitz Cash Flow