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Kakaku.com
Kakaku.com

E-Commerce / Comparison shopping website

🚀 Founded 1997 🌎 Japan 🏷️ KKKUF JP3206000006 ⭐ 500 DCF 26.83 💰24.36


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0328.715 B27.404 B27.404 B3.915 B1.466 B -1.54 B 003.006 B00 -6.692 B -2.887 B -698 M -2.939 B -21 M -315 M 312 M -2.217 B -11.302 B -119 M 0 -9.486 B 40 M -1.737 B 13.157 B50.859 B37.702 B -6 M
2024-0318.095 B19.516 B19.516 B3.649 B -1.777 B -2.225 B 0873 M -425 M 00 -451 M -2.096 B -283 M -2.215 B 0 -147 M 0 -1.785 B -16.077 B -15 M -6.007 B -8.643 B 3 M -1.415 B 1.249 B37.702 B36.453 B24 M
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Kakaku.com

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