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Kyosan Electric Manufacturing Co., Ltd. (6742) Cash flow

Kyosan Electric Manufacturing Co., Ltd. Cash Flow

JP:6742's free cash flow for Q1 2026 was $7.47B. For the 2026 fiscal year, JP:6742's free cash flow was decreased by $-138.00M and operating cash flow was $7.61B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 3.39B$ 3.74B$ -5.91B$ -2.91B$ 14.96B
$ -471.00M$ -317.00M$ 1.72B$ -1.45B$ -15.00M
$ -4.17B$ -4.45B$ 7.41B$ 800.00M$ -13.49B
$ 6.94B$ 8.13B$ 9.18B$ 5.69B$ 9.18B
$ 2.55B$ 2.79B$ -6.73B$ -4.53B$ 13.01B

Currency in JPY

Kyosan Electric Manufacturing Co., Ltd. Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing