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Keyware Solutions Inc. (3799) Cash flow

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Keyware Solutions Inc. Cash Flow

JP:3799's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3799's free cash flow was decreased by ¥2.52B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 1.99B	¥ -333.36M	¥ 1.18B	¥ 653.67M	¥ -193.90M
Investing Cash Flow	¥ -77.48M	¥ 398.22M	¥ -157.63M	¥ -50.85M	¥ -82.23M
Financing Cash Flow	¥ -408.02M	¥ -166.05M	¥ -99.72M	¥ -474.62M	¥ 153.49M
End Cash Position	¥ 3.37B	¥ 1.86B	¥ 1.96B	¥ 1.04B	¥ 1.10B
Free Cash Flow	¥ 1.94B	¥ -579.58M	¥ 1.09B	¥ 638.15M	¥ -202.19M

Currency in JPY