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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 2023 was ¥3.90B. For the 2023 fiscal year, KITZF's free cash flow was decreased by ¥5.99B and operating cash flow was ¥6.12B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 16.01B¥ 8.54B¥ 8.28B¥ 16.98B¥ 13.33B
Investing Cash Flow
¥ -7.41B¥ -7.47B¥ -3.24B¥ -3.36B¥ -8.04B
Financing Cash Flow
¥ -5.19B¥ -5.57B¥ -11.53B¥ 8.96B¥ -167.00M
End Cash Position
¥ 28.40B¥ 24.08B¥ 27.66B¥ 22.92B¥ 17.92B
Free Cash Flow
¥ 7.12B¥ 1.13B¥ 4.58B¥ 13.21B¥ 6.37B
Currency in JPY

Kitz Cash Flow