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

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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