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KATITAS CO LTD (JP:8919)
:8919
Japanese Market
8919
KATITAS CO
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KATITAS CO (8919) Cash flow

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KATITAS CO Cash Flow

JP:8919's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8919's free cash flow was decreased by ¥-6.32B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -5.20B¥ 1.16B¥ 9.50B¥ -1.47B¥ -2.49B
Investing Cash Flow
¥ -108.00M¥ -152.00M¥ -192.00M¥ -85.00M¥ -20.00M
Financing Cash Flow
¥ -5.23B¥ -4.27B¥ 3.99B¥ -3.13B¥ -3.19B
End Cash Position
¥ 8.23B¥ 18.77B¥ 22.03B¥ 8.73B¥ 13.41B
Free Cash Flow
¥ -5.27B¥ 1.05B¥ 9.43B¥ -1.54B¥ -2.50B
Currency in JPY

KATITAS CO Cash Flow