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KIMURATAN Corporation (8107) Cash flow

KIMURATAN Corporation Cash Flow

JP:8107's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:8107'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
$ 1.07B$ 330.67M$ 59.53M$ -157.89M$ -272.57M
$ -601.00M$ -328.11M$ -158.40M$ -1.37B$ 647.57M
$ -257.00M$ -265.64M$ 510.48M$ 1.11B$ -276.70M
$ 413.00M$ 204.09M$ 467.18M$ 55.57M$ 468.97M
$ 700.00M$ 304.29M$ 30.85M$ -168.00M$ -368.05M

Currency in JPY

KIMURATAN Corporation Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing