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GOURMET KINEYA CO., LTD. (JP:9850)
:9850
Japanese Market
9850
GOURMET KINEYA CO., LTD.
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GOURMET KINEYA CO., LTD. (9850) Cash flow

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GOURMET KINEYA CO., LTD. Cash Flow

JP:9850's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9850's free cash flow was decreased by ¥56.02M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.59B¥ 1.65B¥ 1.47B¥ 483.21M¥ 2.56B
Investing Cash Flow
¥ -1.17B¥ -1.56B¥ 564.27M¥ -233.47M¥ 287.52M
Financing Cash Flow
¥ -769.77M¥ -6.79B¥ -2.84B¥ -92.27M¥ 2.80B
End Cash Position
¥ 4.73B¥ 5.07B¥ 11.78B¥ 12.58B¥ 12.43B
Free Cash Flow
¥ 331.87M¥ 275.85M¥ 249.14M¥ -467.62M¥ 1.80B
Currency in JPY

GOURMET KINEYA CO., LTD. Cash Flow