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Kumagai Gumi Co (DE:KUG1)
:KUG1
Germany Market
KUG1
Kumagai Gumi Co
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Kumagai Gumi Co (KUG1) Cash flow

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Kumagai Gumi Co Cash Flow

DE:KUG1's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, DE:KUG1's free cash flow was decreased by ¥37.90B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 16.97B¥ -18.83B¥ 8.26B¥ 6.57B¥ 345.00M
Investing Cash Flow
¥ -10.78B¥ -8.46B¥ -3.40B¥ -4.31B¥ -2.30B
Financing Cash Flow
¥ 22.32B¥ 456.00M¥ -9.69B¥ -6.11B¥ -5.36B
End Cash Position
¥ 70.07B¥ 40.97B¥ 67.40B¥ 71.33B¥ 75.16B
Free Cash Flow
¥ 14.73B¥ -23.17B¥ 5.10B¥ 4.48B¥ -1.85B
Currency in JPY

Kumagai Gumi Co Cash Flow

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