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Kanpai Co. Ltd. (1269) Cash flow

Kanpai Co. Ltd. Cash Flow

TW:1269's free cash flow for Q2 2026 was NT$241.32M. For the 2026 fiscal year, TW:1269's free cash flow was decreased by NT$-24.49M and operating cash flow was NT$265.81M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 471.86MNT$ 454.69MNT$ 666.77MNT$ 321.19MNT$ 437.55M
NT$ -128.43MNT$ -66.45MNT$ -288.75MNT$ -243.22MNT$ -352.90M
NT$ -300.75MNT$ -489.18MNT$ -376.42MNT$ -312.50MNT$ -169.49M
NT$ 474.36MNT$ 434.65MNT$ 523.07MNT$ 524.40MNT$ 753.03M
NT$ 323.49MNT$ 254.87MNT$ 475.60MNT$ 59.66MNT$ 131.10M

Currency in TWD

Kanpai Co. Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing