Kakaku (KKC) Cash flow

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Kakaku Cash Flow

DE:KKC's free cash flow for Q1 2027 was ¥3.42B. For the 2027 fiscal year, DE:KKC's free cash flow was decreased by ¥-2.18B and operating cash flow was ¥3.56B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 25.36B	¥ 27.49B	¥ 19.53B	¥ 22.59B	¥ 16.03B
Investing Cash Flow	¥ -11.42B	¥ -3.02B	¥ -2.23B	¥ -2.87B	¥ -1.31B
Financing Cash Flow	¥ -18.37B	¥ -11.30B	¥ -16.08B	¥ -17.57B	¥ -15.31B
End Cash Position	¥ 46.47B	¥ 50.86B	¥ 37.70B	¥ 36.45B	¥ 34.30B
Free Cash Flow	¥ 24.61B	¥ 26.79B	¥ 19.25B	¥ 22.04B	¥ 15.65B

Currency in JPY