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KVK Corporation (6484) Cash flow

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KVK Corporation Cash Flow

JP:6484's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6484's free cash flow was decreased by ¥-3.36B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 312.36M	¥ 3.57B	¥ 615.51M	¥ 2.31B	¥ 1.23B
Investing Cash Flow	¥ -1.84B	¥ -242.67M	¥ -3.16B	¥ -2.32B	¥ -1.16B
Financing Cash Flow	¥ -689.99M	¥ -606.63M	¥ -434.81M	¥ -425.76M	¥ -736.11M
End Cash Position	¥ 3.35B	¥ 5.46B	¥ 2.76B	¥ 5.66B	¥ 6.10B
Free Cash Flow	¥ -564.71M	¥ 2.80B	¥ -2.73B	¥ 461.84M	¥ 401.45M

Currency in JPY