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KNT-CT Holdings Co., Ltd. (JP:9726)
:9726
Japanese Market
9726
KNT-CT Holdings Co., Ltd.
RESEARCH TOOLSreports

KNT-CT Holdings Co., Ltd. (9726) Cash flow

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KNT-CT Holdings Co., Ltd. Cash Flow

JP:9726's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9726's free cash flow was decreased by ¥-9.76B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.22B¥ 13.96B¥ 14.99B¥ -8.24B¥ -24.17B
Investing Cash Flow
¥ -941.00M¥ -99.00M¥ 29.00M¥ 76.00M¥ -301.00M
Financing Cash Flow
¥ -218.00M¥ -41.00M¥ -30.00M¥ 39.86B¥ -51.00M
End Cash Position
¥ 88.07B¥ 84.95B¥ 70.90B¥ 55.78B¥ 23.80B
Free Cash Flow
¥ 3.48B¥ 13.24B¥ 14.24B¥ -9.49B¥ -25.61B
Currency in JPY

KNT-CT Holdings Co., Ltd. Cash Flow