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KYB Corporation (DE:60V)
FRANKFURT:60V
60V
KYB Corporation
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Holding DE:60V?
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KYB Corporation (60V) Cash flow

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KYB Corporation Cash Flow

DE:60V's free cash flow for Q3 2023 was ¥7.62B. For the 2023 fiscal year, DE:60V's free cash flow was decreased by ¥5.37B and operating cash flow was ¥10.00B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 26.22B¥ 24.25B¥ 20.83B¥ -5.00B¥ 17.05B¥ 29.25B
Investing Cash Flow
¥ -8.56B¥ -10.87B¥ -6.28B¥ -21.50B¥ -13.62B¥ -16.39B
Financing Cash Flow
¥ -17.96B¥ -32.71B¥ 1.15B¥ 22.58B¥ 10.42B¥ -4.48B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 147.62B¥ 52.12B¥ 68.70B¥ 50.42B¥ 56.09B¥ 42.70B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 12.27B-¥ 0.00-¥ 0.00
Issuance Of Debt
¥ 6.25B¥ 25.27B¥ 22.37B¥ 29.25B¥ 23.65B¥ 9.39B
Repayment Of Debt
¥ -10.21B¥ -55.73B¥ -28.49B¥ -12.98B¥ -16.18B¥ -13.39B
Free Cash Flow
¥ 18.08B¥ 14.95B¥ 9.58B¥ -25.67B¥ -3.40B¥ 14.85B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

KYB Corporation Cash Flow

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