Kyosan Electric Manufacturing Co., Ltd. (7B4) Cash flow

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Kyosan Electric Manufacturing Co., Ltd. Cash Flow

DE:7B4's free cash flow for Q1 2026 was ¥7.47B. For the 2026 fiscal year, DE:7B4's free cash flow was decreased by ¥-238.00M and operating cash flow was ¥7.61B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 3.39B	¥ 3.74B	¥ -5.91B	¥ -2.91B	¥ 14.96B
Investing Cash Flow	¥ -471.00M	¥ -317.00M	¥ 1.72B	¥ -1.45B	¥ -15.00M
Financing Cash Flow	¥ -4.17B	¥ -4.45B	¥ 7.41B	¥ 800.00M	¥ -13.49B
End Cash Position	¥ 6.94B	¥ 8.13B	¥ 9.18B	¥ 5.69B	¥ 9.18B
Free Cash Flow	¥ 2.55B	¥ 2.79B	¥ -6.73B	¥ -4.53B	¥ 13.01B

Currency in JPY