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KEL Corporation (6919) Cash flow

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KEL Corporation Cash Flow

JP:6919's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6919's free cash flow was decreased by ¥-261.86M 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	¥ 1.45B	¥ 1.16B	¥ 2.32B	¥ 1.67B	¥ 1.58B
Investing Cash Flow	¥ -1.38B	¥ -1.07B	¥ -1.48B	¥ -1.08B	¥ -603.29M
Financing Cash Flow	¥ -590.23M	¥ -641.30M	¥ -740.25M	¥ -732.92M	¥ -312.69M
End Cash Position	¥ 4.53B	¥ 5.07B	¥ 5.52B	¥ 5.30B	¥ 5.39B
Free Cash Flow	¥ -26.93M	¥ 234.93M	¥ 1.01B	¥ 732.97M	¥ 862.63M

Currency in JPY