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Kakaku.com Inc (KKKUF)
OTHER OTC:KKKUF
KKKUF
Kakaku
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Kakaku (KKKUF) Cash flow

13 Followers

Kakaku Cash Flow

KKKUF's free cash flow for Q3 2023 was ¥2.35B. For the 2023 fiscal year, KKKUF's free cash flow was decreased by ¥-828.00M and operating cash flow was ¥3.01B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 15.14B¥ 16.03B¥ 17.29B¥ 24.00B¥ 18.29B¥ 16.00B
Investing Cash Flow
¥ -2.21B¥ -1.31B¥ -2.18B¥ -3.96B¥ -3.16B¥ -8.41B
Financing Cash Flow
¥ -17.25B¥ -15.31B¥ -9.72B¥ -16.95B¥ -9.73B¥ -17.45B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 97.50B¥ 34.30B¥ 34.89B¥ 29.50B¥ 26.42B¥ 21.03B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 28.00M¥ 43.00M¥ 274.00M¥ 141.00M¥ 294.00M¥ 206.00M
Issuance Of Debt
---¥ 100.00M¥ 180.00M-
Repayment Of Debt
¥ -344.00M¥ -363.00M¥ -43.00M¥ -161.00M¥ -306.00M¥ -77.00M
Free Cash Flow
¥ 13.50B¥ 14.26B¥ 15.09B¥ 21.29B¥ 16.45B¥ 14.64B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Kakaku Cash Flow

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