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Kyoritsu Computer & Communication Co., Ltd. (3670) Cash flow

Kyoritsu Computer & Communication Co., Ltd. Cash Flow

JP:3670's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3670'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 FlowFeb 26Feb 25Mar 24Mar 23Mar 22
$ 521.99M$ 220.97M$ 644.78M$ -192.07M$ 141.83M
$ -589.53M$ -30.38M$ -46.74M$ 17.24M$ -56.14M
$ -71.53M$ -79.79M$ -80.12M$ -78.87M$ -80.27M
$ 1.76B$ 1.29B$ 1.17B$ 616.59M$ 898.79M
$ 502.41M$ 191.27M$ 610.50M$ -213.05M$ 98.22M

Currency in JPY

Kyoritsu Computer & Communication Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing