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Kawasaki Geological Engineering Co., Ltd. (4673) Cash flow

Kawasaki Geological Engineering Co., Ltd. Cash Flow

JP:4673's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4673'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 FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ -1.46B$ 766.83M$ 419.75M$ -75.84M$ 456.04M
$ 53.80M$ -8.34M$ -114.26M$ -266.00M$ -88.85M
$ 660.19M$ -691.96M$ 678.12M$ 78.13M$ -420.29M
$ 1.07B$ 1.81B$ 1.75B$ 761.80M$ 1.03B
$ -1.58B$ 725.74M$ 321.49M$ -333.91M$ 338.94M

Currency in JPY

Kawasaki Geological Engineering Co., Ltd. Cash Flow

-2B-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing