LoginSign up
InsightfulValue
← Home

Kakaku.com
Kakaku.com

E-Commerce / Comparison shopping website

🚀 Founded 1997 🌎 Japan 🏷️ KKKUF JP3206000006 ⭐ 500 DCF 19.86⚠️ 💰14.6


🔄 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
2024-0318.095 k19.516 k19.516 k3.649 k -1.777 k -2.225 k 0873 -425 00 -451 -2.096 k -283 -2.215 k 0 -147 0 -1.785 k -16.077 k -35 -6.007 k -8.643 k 3 -1.395 k 1.249 k37.702 k36.453 k24
2023-0323.253 k22.4 k22.4 k3.563 k945 -2.105 k -1.006 k 6803.376 k00 -5.361 k -1.999 k -1.999 k -2.678 k -480 -614 238177 -17.572 k -13 -8.018 k -8.184 k 35 -1.392 k 2.155 k36.453 k34.298 k5
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Kakaku.com

📊 Explore more cash flow data for Kakaku.com!

Sign up for free or log in

🔓 Unlock our free guide: "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal