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KYB Corporation (DE:60V)
FRANKFURT:60V
Germany Market
60V
KYB Corporation
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KYB Corporation (60V) Cash flow

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KYB Corporation Cash Flow

DE:60V's free cash flow for Q1 2024 was ¥2.28B. For the 2024 fiscal year, DE:60V's free cash flow was decreased by ¥2.96B and operating cash flow was ¥6.80B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 39.86B¥ 23.91B¥ 24.25B¥ 20.83B¥ -5.00B
Investing Cash Flow
¥ -23.50B¥ -13.52B¥ -10.87B¥ -6.28B¥ -21.50B
Financing Cash Flow
¥ -15.03B¥ -20.18B¥ -32.71B¥ 1.15B¥ 22.58B
End Cash Position
¥ 46.64B¥ 43.59B¥ 52.12B¥ 68.70B¥ 50.42B
Free Cash Flow
¥ 15.25B¥ 12.29B¥ 14.95B¥ 9.58B¥ -25.67B
Currency in JPY

KYB Corporation Cash Flow

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