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KITAKEI CO., LTD. (9872) Cash flow

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