Kitakei Co

Kitakei Co Operating Cash Flow

The Operating Cash Flow of Kitakei Co (9872.T) as of Oct 16, 2026 is -471.00 M JPY. In the previous year, Operating Cash Flow was 603.82 M JPY — a change of -178.00% (lower).

Operating Cash Flow

-471.00 MJPY

YoY

-178.00%

Last updated:

Operating Cash Flow of Kitakei Co is 2025 -471.00 M JPY. Operating Cash Flow of Kitakei Co was 2024 603.82 M JPY. It decreases by -178.00% lower compared to the previous year.

The Kitakei Co Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
959.32 M JPY
Jan 1, 2019
997.91 M JPY
Jan 1, 2020
643.51 M JPY
Jan 1, 2021
-92.78 M JPY
Jan 1, 2022
353.25 M JPY
Jan 1, 2023
1.83 B JPY
Jan 1, 2024
603.82 M JPY
Jan 1, 2025
-471.00 M JPY
The Kitakei Co Operating Cash Flow history
YEAROperating Cash FlowYoY
-471.00 MJPY-178.00%
603.82 MJPY-66.93%
1.83 BJPY+416.89%
353.25 MJPY-480.72%
-92.78 MJPY-114.42%
643.51 MJPY-35.51%
997.91 MJPY+4.02%
959.32 MJPY-40.15%
1.60 BJPY-965.33%
-185.22 MJPY-128.59%
647.92 MJPY+12.18%
577.55 MJPY—

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Kitakei Co Stock analysis

What does Kitakei Co do? Kitakei Co Ltd is a trading company based in Osaka, Japan, listed on the stock exchange in 1990. With a workforce of 374 employees, the firm specializes in the distribution of building materials and housing equipment. Its product portfolio serves wood shops, construction stores, and building contractors, covering a wide range of interior and exterior solutions. Interior offerings include flooring, wall and ceiling materials, doors, stairs, and various fixtures such as kitchen, bath, and toilet units. The company also supplies chemical products and hardware, including insulation, waterproofing, adhesives, and paints. Additionally, Kitakei provides exterior materials like roofing, gutters, and fencing, ensuring comprehensive support for construction projects across the region. Kitakei Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Kitakei Co stock

Operating Cash Flow of Kitakei Co is -471.00 M JPY in 2025.

Operating Cash Flow of Kitakei Co changed from 603.82 M JPY to -471.00 M JPY, representing a -178.00% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Kitakei Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Kitakei Co historically and in real time.

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Cash Flow — Kitakei Co

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