Kawanishi Warehouse Co., Ltd. (9322) Cash flow

0 Followers

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 ¥-636.02M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 2.45B	¥ 2.15B	¥ 2.68B	¥ 1.32B	¥ 1.37B
Investing Cash Flow	¥ -1.18B	¥ -749.77M	¥ -1.65B	¥ -2.13B	¥ -2.47B
Financing Cash Flow	¥ -1.14B	¥ -1.03B	¥ -948.09M	¥ 1.21B	¥ -336.57M
End Cash Position	¥ 4.80B	¥ 4.59B	¥ 4.17B	¥ 3.98B	¥ 3.48B
Free Cash Flow	¥ 966.62M	¥ 1.60B	¥ 1.69B	¥ -2.18B	¥ -1.33B

Currency in JPY