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Kitanihon Spinning Co., Ltd. (3409) Cash flow

Kitanihon Spinning Co., Ltd. Cash Flow

JP:3409's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3409's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ -7.68M$ -294.52M$ -97.02M$ -91.57M$ -160.98M
$ -35.43M$ 56.67M$ 177.29M$ -207.07M$ -351.40M
$ 340.00M$ 197.76M$ -159.58M$ 274.23M$ 336.12M
$ 512.93M$ 474.85M$ 216.10M$ 286.58M$ 308.63M
$ 0.00$ -308.79M$ -147.73M$ -322.61M$ -260.19M

Currency in JPY

Kitanihon Spinning Co., Ltd. Cash Flow

-400M-200M0200M400M600M2017201820192020202120222023202420252026OperatingInvestingFinancing