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Kakaku (2371) Cash flow

Kakaku Cash Flow

JP:2371's free cash flow for Q1 2027 was $3.42B. For the 2027 fiscal year, JP:2371's free cash flow was decreased by $-148.00M and operating cash flow was $3.56B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 25.36B$ 27.49B$ 19.53B$ 22.59B$ 16.03B
$ -11.42B$ -3.02B$ -2.23B$ -2.87B$ -1.31B
$ -18.37B$ -11.30B$ -16.08B$ -17.57B$ -15.31B
$ 46.47B$ 50.86B$ 37.70B$ 36.45B$ 34.30B
$ 24.61B$ 26.79B$ 19.25B$ 22.04B$ 15.65B

Currency in JPY

Kakaku Cash Flow

-30B-20B-10B010B20B30B2017201820192020202120222023202420252026OperatingInvestingFinancing