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KITAKEI CO., LTD. (JP:9872)
:9872
Japanese Market
9872
KITAKEI CO., LTD.
RESEARCH TOOLSreports

KITAKEI CO., LTD. (9872) Cash flow

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KITAKEI CO., LTD. Cash Flow

JP:9872's free cash flow for Q4 2023 was ¥75.75M. For the 2023 fiscal year, JP:9872's free cash flow was decreased by ¥-1.04B and operating cash flow was ¥75.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -471.00M¥ 603.82M¥ 1.83B¥ 353.25M¥ -92.78M
Investing Cash Flow
¥ -14.00M¥ -66.20M¥ -208.60M¥ -198.72M¥ 324.81M
Financing Cash Flow
¥ -258.00M¥ -337.67M¥ -222.16M¥ -222.07M¥ -231.13M
End Cash Position
¥ 11.10B¥ 11.85B¥ 11.65B¥ 10.25B¥ 10.32B
Free Cash Flow
¥ -502.00M¥ 535.86M¥ 1.65B¥ 153.35M¥ -167.68M
Currency in JPY

KITAKEI CO., LTD. Cash Flow