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Kyoritsu Maintenance Co., Ltd. (9616) Cash flow

Kyoritsu Maintenance Co., Ltd. Cash Flow

JP:9616's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:9616'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
$ 50.92B$ 29.45B$ 24.08B$ 7.75B$ 25.72B
$ -44.48B$ -43.68B$ -31.53B$ -6.65B$ -16.73B
$ -2.17B$ 8.20B$ -16.79B$ 16.98B$ 4.13B
$ 29.96B$ 25.35B$ 31.43B$ 55.65B$ 37.57B
$ 7.86B$ -12.54B$ 1.19B$ 3.11B$ 15.13B

Currency in JPY

Kyoritsu Maintenance Co., Ltd. Cash Flow

-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing