Sun A. Kaken Co., Ltd. (KK2) Cash flow

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Sun A. Kaken Co., Ltd. Cash Flow

DE:KK2's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:KK2's free cash flow was decreased by ¥2.30B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.67B	¥ -319.19M	¥ 1.27B	¥ -467.71M	¥ 1.24B
Investing Cash Flow	¥ -662.69M	¥ -1.11B	¥ 630.66M	¥ -203.59M	¥ -659.45M
Financing Cash Flow	¥ -1.40B	¥ 513.65M	¥ -821.03M	¥ -373.64M	¥ -335.32M
End Cash Position	¥ 6.01B	¥ 6.32B	¥ 7.23B	¥ 6.15B	¥ 7.19B
Free Cash Flow	¥ 1.04B	¥ -1.26B	¥ 712.59M	¥ -783.06M	¥ 559.19M

Currency in JPY