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Kyodo Printing Co., Ltd. (7914) Cash flow

Kyodo Printing Co., Ltd. Cash Flow

JP:7914's free cash flow for Q1 2026 was $-1.24B. For the 2026 fiscal year, JP:7914's free cash flow was decreased by $-660.00M and operating cash flow was $-580.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 6.59B$ 6.74B$ 3.11B$ 23.41B$ 5.42B
$ -1.12B$ -902.00M$ -2.91B$ -4.42B$ -6.63B
$ -5.36B$ -4.64B$ 266.00M$ -17.36B$ -2.62B
$ 12.37B$ 12.19B$ 10.95B$ 10.50B$ 8.89B
$ 1.66B$ 2.63B$ -254.00M$ 16.36B$ -2.47B

Currency in JPY

Kyodo Printing Co., Ltd. Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing