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Kitazawa Sangyo Co., Ltd. (JP:9930)
:9930
Japanese Market
9930
Kitazawa Sangyo Co., Ltd.
RESEARCH TOOLSreports

Kitazawa Sangyo Co., Ltd. (9930) Cash flow

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Kitazawa Sangyo Co., Ltd. Cash Flow

JP:9930's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9930's free cash flow was decreased by ¥-1.85B 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
¥ -260.12M¥ 1.44B¥ 341.76M¥ 552.04M¥ 543.39M
Investing Cash Flow
¥ -864.56M¥ -259.28M¥ -605.38M¥ -111.56M¥ -274.86M
Financing Cash Flow
¥ -167.72M¥ -92.97M¥ -92.97M¥ -92.97M¥ -92.98M
End Cash Position
¥ 3.88B¥ 5.17B¥ 4.08B¥ 4.44B¥ 4.09B
Free Cash Flow
¥ -656.12M¥ 1.19B¥ -144.58M¥ 429.48M¥ 281.82M
Currency in JPY

Kitazawa Sangyo Co., Ltd. Cash Flow