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 ¥0.00. For the 2023 fiscal year, JP:9872's free cash flow was decreased by ¥-1.08B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 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	¥ 6.55B	¥ 10.32B
Free Cash Flow	¥ -502.00M	¥ 579.50M	¥ 1.74B	¥ 289.66M	¥ -147.36M

Currency in JPY