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KATITAS CO (KTITF) Cash flow

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KATITAS CO Cash Flow

KTITF's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, KTITF's free cash flow was decreased by ¥-8.26B 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
¥ 1.16B¥ 9.50B¥ -1.47B¥ -2.49B¥ 14.72B
Investing Cash Flow
¥ -152.00M¥ -192.00M¥ -85.00M¥ -20.00M¥ -21.00M
Financing Cash Flow
¥ -4.27B¥ 3.99B¥ -3.13B¥ -3.19B¥ -4.73B
End Cash Position
¥ 18.77B¥ 22.03B¥ 8.73B¥ 13.41B¥ 19.11B
Free Cash Flow
¥ 1.05B¥ 9.31B¥ -1.54B¥ -2.50B¥ 14.71B
Currency in JPY

KATITAS CO Cash Flow

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