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Kitazawa Sangyo Co., Ltd. (JP:9930)
:9930
Japanese Market
9930
Kitazawa Sangyo Co., Ltd.
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Kitazawa Sangyo Co., Ltd. (9930) Cash flow

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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 decreased by ¥-90.38M 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
¥ -599.51M¥ -260.12M¥ 1.44B¥ 341.76M¥ 552.04M
Investing Cash Flow
¥ 63.14M¥ -864.56M¥ -259.28M¥ -605.38M¥ -111.56M
Financing Cash Flow
¥ -185.92M¥ -167.72M¥ -92.97M¥ -92.97M¥ -92.97M
End Cash Position
¥ 3.06B¥ 3.88B¥ 5.17B¥ 4.08B¥ 4.44B
Free Cash Flow
¥ -746.50M¥ -656.12M¥ 1.25B¥ 147.95M¥ 442.49M
Currency in JPY

Kitazawa Sangyo Co., Ltd. Cash Flow