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Kitazawa Sangyo Co., Ltd. (9930) Cash flow

Kitazawa Sangyo Co., Ltd. Cash Flow

JP:9930's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:9930'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
$ -599.51M$ -260.12M$ 1.44B$ 341.76M$ 552.04M
$ 63.14M$ -864.56M$ -259.28M$ -605.38M$ -111.56M
$ -185.92M$ -167.72M$ -92.97M$ -92.97M$ -92.97M
$ 3.06B$ 3.88B$ 5.17B$ 4.08B$ 4.44B
$ -746.50M$ -656.12M$ 1.25B$ 147.95M$ 442.49M

Currency in JPY

Kitazawa Sangyo Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing