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Kawanishi Warehouse Co., Ltd. (JP:9322)
:9322
Japanese Market
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Kawanishi Warehouse Co., Ltd. (9322) Cash flow

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Kawanishi Warehouse Co., Ltd. Cash Flow

JP:9322's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9322's free cash flow was decreased by ¥-95.44M 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
¥ 1.68B¥ 2.45B¥ 2.15B¥ 2.68B¥ 1.32B
Investing Cash Flow
¥ -560.49M¥ -1.18B¥ -749.77M¥ -1.65B¥ -2.13B
Financing Cash Flow
¥ -301.86M¥ -1.14B¥ -1.03B¥ -948.09M¥ 1.21B
End Cash Position
¥ 5.73B¥ 4.80B¥ 4.59B¥ 4.17B¥ 3.98B
Free Cash Flow
¥ 871.19M¥ 966.62M¥ 1.60B¥ 1.69B¥ -2.18B
Currency in JPY

Kawanishi Warehouse Co., Ltd. Cash Flow