Want to see JP:2930 full AI Analyst Report?

Kitanotatsujin Corp. (2930) Cash flow

1 Followers

Kitanotatsujin Corp. Cash Flow

JP:2930's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:2930's free cash flow was decreased by ¥-807.58M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Operating Cash Flow	¥ 846.35M	¥ 1.81B	¥ 453.69M	¥ 113.64M	¥ 682.35M
Investing Cash Flow	¥ -301.83M	¥ -530.93M	¥ -277.77M	¥ -141.01M	¥ -609.82M
Financing Cash Flow	¥ -542.63M	¥ -366.96M	¥ -223.53M	¥ -363.13M	¥ -555.07M
End Cash Position	¥ 5.70B	¥ 5.70B	¥ 4.78B	¥ 4.83B	¥ 3.61B
Free Cash Flow	¥ 844.66M	¥ 1.65B	¥ 373.39M	¥ 15.89M	¥ 654.53M

Currency in JPY