$26.00▲0.00 (0.00%)
Extended:$26.00+0.00 (+0.00%)
Change in Working Capital
-¥39.72B
TTM · Period ending: · JPY
KAOCF Change in Working Capital
Latest reported-¥39.72B JPYperiod ending
Latest reported-¥39.72B JPYperiod ending
KAOCF Change in Working Capital · JPY (-¥26.49B → -¥39.72B)
Annual change in working capital
High-resolution chart · PNG
What is change in working capital?
Working capital impact on cash flow.
KAOCF change in working capital history
Annual fiscal periods · JPY. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (JPY) |
|---|---|
| -28,183,572,000 | |
| -3,325,000,000 | |
| 43,417,000,000 | |
| -20,707,000,000 | |
| -39,053,000,000 | |
| -25,956,000,000 | |
| 6,922,000,000 | |
| -3,577,000,000 | |
| -35,062,000,000 | |
| 2,856,000,000 | |
| 225,000,000 | |
| -14,587,000,000 | |
| 12,504,000,000 | |
| -31,547,000,000 | |
| -486,000,000 | |
| 21,583,000,000 | |
| 1,871,000,000 | |
| -8,620,000,000 | |
| -16,182,000,000 | |
| -21,148,000,000 | |
| -26,489,000,000 |
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