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GOURMET KINEYA CO., LTD. (JP:9850)
:9850
Japanese Market
9850
GOURMET KINEYA CO., LTD.
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GOURMET KINEYA CO., LTD. (9850) Cash flow

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GOURMET KINEYA CO., LTD. Cash Flow

JP:9850's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9850's free cash flow was decreased by ¥135.45M 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
¥ 1.65B¥ 1.47B¥ 483.21M¥ 2.56B¥ -4.84B
Investing Cash Flow
¥ -1.56B¥ 564.27M¥ -233.47M¥ 287.52M¥ -1.29B
Financing Cash Flow
¥ -6.79B¥ -2.84B¥ -92.27M¥ 2.80B¥ 4.50B
End Cash Position
¥ 5.07B¥ 11.78B¥ 12.58B¥ 12.43B¥ 6.77B
Free Cash Flow
¥ 275.85M¥ 140.40M¥ -474.89M¥ 1.63B¥ -5.44B
Currency in JPY

GOURMET KINEYA CO., LTD. Cash Flow

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