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Kinki Sharyo Co., Ltd. (7122) Cash flow

Kinki Sharyo Co., Ltd. Cash Flow

JP:7122's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7122's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 15.63B$ -4.86B$ 8.93B$ 5.92B$ 12.95B
$ -558.00M$ -576.00M$ 2.58B$ -652.00M$ -4.03B
$ -4.33B$ -14.00M$ -4.62B$ -8.26B$ -6.48B
$ 16.90B$ 6.29B$ 11.25B$ 4.16B$ 6.85B
$ 13.95B$ -5.77B$ 8.51B$ 5.29B$ 12.12B

Currency in JPY

Kinki Sharyo Co., Ltd. Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing