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Kyoritsu Maintenance Co., Ltd. (JP:9616)
:9616
Japanese Market
9616
Kyoritsu Maintenance Co., Ltd.
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Kyoritsu Maintenance Co., Ltd. (9616) Cash flow

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Kyoritsu Maintenance Co., Ltd. Cash Flow

JP:9616's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:9616's free cash flow was decreased by ¥-2.19B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 24.08B¥ 7.75B¥ 25.72B¥ -17.84B¥ 16.46B
Investing Cash Flow
¥ -31.53B¥ -6.65B¥ -16.73B¥ -10.01B¥ -22.90B
Financing Cash Flow
¥ -16.79B¥ 16.98B¥ 4.13B¥ 34.24B¥ 8.21B
End Cash Position
¥ 31.43B¥ 55.65B¥ 37.56B¥ 24.21B¥ 17.79B
Free Cash Flow
¥ 539.00M¥ 2.73B¥ 14.78B¥ -25.47B¥ -3.40B
Currency in JPY

Kyoritsu Maintenance Co., Ltd. Cash Flow

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