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Kawase Computer Supplies Co., Ltd. (JP:7851)
:7851
Japanese Market
7851
Kawase Computer Supplies Co., Ltd.
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Kawase Computer Supplies Co., Ltd. (7851) Cash flow

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Kawase Computer Supplies Co., Ltd. Cash Flow

JP:7851's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7851's free cash flow was decreased by ¥48.82M 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
¥ 120.89M¥ 166.22M¥ -22.90M¥ 101.41M¥ 165.51M
Investing Cash Flow
¥ -28.56M¥ -385.18M¥ -231.04M¥ -87.37M¥ 41.66M
Financing Cash Flow
¥ -129.77M¥ -134.46M¥ -41.00M¥ -140.96M¥ 65.71M
End Cash Position
¥ 1.11B¥ 1.15B¥ 1.50B¥ 1.79B¥ 1.92B
Free Cash Flow
¥ 104.72M¥ 55.90M¥ -308.37M¥ 62.78M¥ 89.10M
Currency in JPY

Kawase Computer Supplies Co., Ltd. Cash Flow

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