Want to see JP:9364 full AI Analyst Report?

Kamigumi Co (9364) Cash flow

0 Followers

Kamigumi Co Cash Flow

JP:9364's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9364's free cash flow was decreased by ¥6.33B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 40.41B	¥ 35.72B	¥ 42.47B	¥ 35.56B	¥ 37.04B
Investing Cash Flow	¥ -7.47B	¥ -60.61B	¥ -16.42B	¥ -13.72B	¥ -3.80B
Financing Cash Flow	¥ -17.89B	¥ -1.61B	¥ -12.22B	¥ -2.22B	¥ -9.78B
End Cash Position	¥ 95.51B	¥ 76.28B	¥ 80.10B	¥ 66.15B	¥ 45.86B
Free Cash Flow	¥ 27.23B	¥ 20.90B	¥ 35.89B	¥ 23.51B	¥ 20.41B

Currency in JPY