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Kawai Musical Instruments Manufacturing Co., Ltd. (7952) Cash flow

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Kawai Musical Instruments Manufacturing Co., Ltd. Cash Flow

JP:7952's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7952's free cash flow was decreased by ¥-277.00M 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	¥ -630.00M	¥ -1.61B	¥ 1.56B	¥ -530.00M	¥ 5.14B
Investing Cash Flow	¥ -3.77B	¥ -2.46B	¥ -1.13B	¥ -1.53B	¥ -1.02B
Financing Cash Flow	¥ 1.70B	¥ -951.00M	¥ -1.77B	¥ -2.19B	¥ -1.72B
End Cash Position	¥ 10.76B	¥ 12.47B	¥ 17.06B	¥ 17.98B	¥ 21.49B
Free Cash Flow	¥ -3.45B	¥ -3.17B	¥ 405.00M	¥ -1.80B	¥ 4.24B

Currency in JPY