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KSK Co., Ltd (9687) Cash flow

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KSK Co., Ltd Cash Flow

JP:9687's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9687's free cash flow was decreased by ¥1.69B 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	¥ 3.42B	¥ 1.82B	¥ 1.94B	¥ 1.43B	¥ 991.00M
Investing Cash Flow	¥ -1.14B	¥ -931.00M	¥ -470.00M	¥ -1.61B	¥ -1.64B
Financing Cash Flow	¥ -724.00M	¥ -1.27B	¥ -474.00M	¥ -458.00M	¥ -463.00M
End Cash Position	¥ 6.88B	¥ 5.12B	¥ 5.50B	¥ 4.51B	¥ 5.14B
Free Cash Flow	¥ 3.39B	¥ 1.70B	¥ 1.71B	¥ 1.30B	¥ 910.00M

Currency in JPY