KYB Corporation (60V) Cash flow

0 Followers

KYB Corporation Cash Flow

DE:60V's free cash flow for Q1 2026 was ¥10.33B. For the 2026 fiscal year, DE:60V's free cash flow was decreased by ¥-29.60B and operating cash flow was ¥15.25B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 19.51B	¥ 43.85B	¥ 39.86B	¥ 23.91B	¥ 24.25B
Investing Cash Flow	¥ -6.62B	¥ -34.13B	¥ -23.50B	¥ -13.52B	¥ -10.87B
Financing Cash Flow	¥ -12.32B	¥ -9.10B	¥ -15.03B	¥ -20.18B	¥ -32.71B
End Cash Position	¥ 50.18B	¥ 41.35B	¥ 44.05B	¥ 39.58B	¥ 46.43B
Free Cash Flow	¥ -2.81B	¥ 26.80B	¥ 15.25B	¥ 12.29B	¥ 14.95B

Currency in JPY