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Kitac Corporation (4707) Cash flow

Kitac Corporation Cash Flow

JP:4707's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4707'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 FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ 106.86M$ 338.99M$ 56.14M$ -53.03M$ 311.41M
$ -141.24M$ -16.32M$ -68.84M$ -232.02M$ -154.30M
$ -23.81M$ -245.83M$ -22.47M$ 180.23M$ -43.40M
$ 155.78M$ 213.96M$ 137.13M$ 172.29M$ 277.10M
$ -170.03M$ 300.58M$ -15.23M$ -280.49M$ 219.21M

Currency in JPY

Kitac Corporation Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing