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KATITAS CO (8919) Cash flow

KATITAS CO Cash Flow

JP:8919's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:8919'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
$ -5.20B$ 1.16B$ 9.50B$ -1.47B$ -2.49B
$ -108.00M$ -152.00M$ -192.00M$ -85.00M$ -20.00M
$ -5.23B$ -4.27B$ 3.99B$ -3.13B$ -3.19B
$ 8.23B$ 18.77B$ 22.03B$ 8.73B$ 13.41B
$ -5.27B$ 1.05B$ 9.43B$ -1.54B$ -2.50B

Currency in JPY

KATITAS CO Cash Flow

-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing