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Kyosan Electric Manufacturing Co., Ltd. (JP:6742)
:6742
Japanese Market
6742
Kyosan Electric Manufacturing Co., Ltd.
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JP:6742 Statistics

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

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1 Followers

Kyosan Electric Manufacturing Co., Ltd. Cash Flow

JP:6742's free cash flow for Q3 2024 was ¥-5.98B. For the 2024 fiscal year, JP:6742's free cash flow was decreased by ¥-2.12B and operating cash flow was ¥-5.75B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -5.91B¥ -2.91B¥ 14.96B¥ -1.43B¥ 1.21B
Investing Cash Flow
¥ 1.72B¥ -1.45B¥ -15.00M¥ -2.78B¥ -2.73B
Financing Cash Flow
¥ 7.41B¥ 800.00M¥ -13.49B¥ 5.57B¥ 2.10B
End Cash Position
¥ 9.18B¥ 5.69B¥ 9.18B¥ 7.60B¥ 6.12B
Free Cash Flow
¥ -6.83B¥ -4.71B¥ 12.87B¥ -4.01B¥ -510.00M
Currency in JPY

Kyosan Electric Manufacturing Co., Ltd. Cash Flow

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