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KPP GROUP HOLDINGS CO.,LTD. (JP:9274)
:9274
Japanese Market
9274
KPP GROUP HOLDINGS CO.,LTD.
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KPP GROUP HOLDINGS CO.,LTD. (9274) Cash flow

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KPP GROUP HOLDINGS CO.,LTD. Cash Flow

JP:9274's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9274's free cash flow was decreased by ¥-9.27B 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
¥ 11.17B¥ 19.82B¥ 10.31B¥ 4.82B¥ -6.47B
Investing Cash Flow
¥ -16.64B¥ -5.51B¥ -8.53B¥ -2.68B¥ 23.05B
Financing Cash Flow
¥ -11.19B¥ -22.38B¥ 4.21B¥ -11.80B¥ 6.60B
End Cash Position
¥ 11.32B¥ 26.24B¥ 30.70B¥ 22.63B¥ 30.54B
Free Cash Flow
¥ 6.40B¥ 15.67B¥ 4.35B¥ 1.64B¥ -8.25B
Currency in JPY

KPP GROUP HOLDINGS CO.,LTD. Cash Flow

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