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KITAKEI CO., LTD. (9872) Cash flow

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KITAKEI CO., LTD. Cash Flow

JP:9872's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:9872'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 FlowNov 25Nov 24Nov 23Nov 22Nov 21
¥ -471.00M¥ 603.82M¥ 1.83B¥ 353.25M¥ -92.78M
¥ -14.00M¥ -66.20M¥ -208.60M¥ -198.72M¥ 324.81M
¥ -258.00M¥ -337.67M¥ -222.16M¥ -222.07M¥ -231.13M
¥ 11.10B¥ 11.85B¥ 11.65B¥ 6.55B¥ 10.32B
¥ -502.00M¥ 579.50M¥ 1.74B¥ 289.66M¥ -147.36M

Currency in JPY

KITAKEI CO., LTD. Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing