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K'S Holdings Corporation (JP:8282)
:8282
Japanese Market
8282
K'S Holdings Corporation
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JP:8282 Statistics

K'S Holdings Corporation (8282) Cash flow

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K'S Holdings Corporation Cash Flow

JP:8282's free cash flow for Q3 2024 was ¥-8.81B. For the 2024 fiscal year, JP:8282's free cash flow was decreased by ¥52.96B and operating cash flow was ¥-4.50B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 48.83B¥ -2.18B¥ 24.23B¥ 56.59B¥ 60.02B
Investing Cash Flow
¥ -16.48B¥ -18.45B¥ -9.57B¥ -19.16B¥ -11.61B
Financing Cash Flow
¥ -26.75B¥ 1.38B¥ -12.75B¥ -23.07B¥ -45.33B
End Cash Position
¥ 16.30B¥ 10.69B¥ 29.94B¥ 28.00B¥ 13.63B
Free Cash Flow
¥ 31.37B¥ -21.59B¥ 15.15B¥ 36.80B¥ 47.75B
Currency in JPY

K'S Holdings Corporation Cash Flow

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