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GOURMET KINEYA CO., LTD. (9850) Cash flow

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 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
$ 1.59B$ 1.65B$ 1.47B$ 483.21M$ 2.56B
$ -1.17B$ -1.56B$ 564.27M$ -233.47M$ 287.52M
$ -769.77M$ -6.79B$ -2.84B$ -92.27M$ 2.80B
$ 4.73B$ 5.07B$ 11.78B$ 12.58B$ 12.43B
$ 331.87M$ 275.85M$ 249.14M$ -467.62M$ 1.80B

Currency in JPY

GOURMET KINEYA CO., LTD. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing