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Kyowanissei Co., Ltd. (1981) Cash flow

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Kyowanissei Co., Ltd. Cash Flow

JP:1981's free cash flow for Q1 2026 was ¥1.44B. For the 2026 fiscal year, JP:1981's free cash flow was decreased by ¥929.99M and operating cash flow was ¥1.46B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.96B	¥ 1.11B	¥ 1.37B	¥ 1.11B	¥ 769.44M
Investing Cash Flow	¥ -516.00M	¥ -1.04B	¥ -713.13M	¥ -575.07M	¥ -142.26M
Financing Cash Flow	¥ -1.04B	¥ -1.22B	¥ -359.13M	¥ -966.40M	¥ -598.75M
End Cash Position	¥ 7.18B	¥ 6.78B	¥ 7.93B	¥ 7.63B	¥ 8.06B
Free Cash Flow	¥ 1.87B	¥ 944.45M	¥ 653.58M	¥ 602.56M	¥ 699.43M

Currency in JPY