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Kumagai Gumi Co Ltd (DE:KUG1)
FRANKFURT:KUG1
Germany Market
KUG1
Kumagai Gumi Co
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Kumagai Gumi Co (KUG1) Cash flow

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Kumagai Gumi Co Cash Flow

DE:KUG1's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:KUG1's free cash flow was decreased by ¥16.17B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 25.02B¥ 8.23B¥ 16.97B¥ -18.83B¥ 8.26B
Investing Cash Flow
¥ -6.46B¥ -11.99B¥ -10.78B¥ -8.46B¥ -3.40B
Financing Cash Flow
¥ -5.27B¥ -16.47B¥ 22.32B¥ 456.00M¥ -9.69B
End Cash Position
¥ 64.68B¥ 50.16B¥ 70.07B¥ 40.98B¥ 67.40B
Free Cash Flow
¥ 20.33B¥ 4.16B¥ 14.73B¥ -23.17B¥ 5.10B
Currency in JPY

Kumagai Gumi Co Cash Flow