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Kitz Corporation (KITZF)
OTHER OTC:KITZF
US Market
KITZF
Kitz
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Kitz (KITZF) Cash flow

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2 Followers

Kitz Cash Flow

KITZF's free cash flow for Q4 2025 was ¥2.56B. For the 2025 fiscal year, KITZF's free cash flow was decreased by ¥-5.91B and operating cash flow was ¥5.64B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 13.63B¥ 18.56B¥ 16.01B¥ 8.54B¥ 8.28B
Investing Cash Flow
¥ -10.29B¥ -7.84B¥ -7.41B¥ -7.47B¥ -3.24B
Financing Cash Flow
¥ -6.07B¥ -9.91B¥ -5.19B¥ -5.57B¥ -11.53B
End Cash Position
¥ 28.24B¥ 30.44B¥ 28.40B¥ 24.08B¥ 27.66B
Free Cash Flow
¥ 3.24B¥ 9.15B¥ 7.66B¥ 1.52B¥ 4.80B
Currency in JPY

Kitz Cash Flow