TSE:9274 - Kpp Group Holdings Co Ltd

Kpp Group Holdings Co.Ltd.
Sector: Materials, Industry: Paper Products

Add to Watchlist

•  Default
• New Watchlist

   

Yahoo Finance

• Summary
• Financials
• Dividend
• Prices
• Posts
• User
• Alerts
• Charts

Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2014 Q3	2015 Q1	2015 Q3	2016 Q1	2016 Q3	2017 Q1	2017 Q3	2018 Q1	2018 Q3	2019 Q1	2019 Q3	2020 Q1	2020 Q3	2021 Q1	2021 Q3	2022 Q1	2022 Q3	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-17.4B -	4.82B -	17.51B 263.3%	10.31B -41.1%	-122.62M -	10.3B -	-2.46B -	19.82B -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	18.31B -20.6%	-2.68B -	-6.51B -	-8.53B -	-238.2M -	-6.13B -	-190.56M -	-5.51B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-13.56B -	-11.8B -	-6.71B -	4.21B -	-116.86M -	-5.67B -	3.63B -	-22.38B -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	25.14B 223.4%	30.54B 21.5%	13.37B -56.2%	22.63B 69.3%	5.78B -74.5%	20.37B 252.7%	5.3B -74.0%	30.7B 479.4%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	884M -	1.75B 97.7%	2.7B 54.6%	2.08B -22.9%	-8.54M -	2.62B -	58.46M -97.8%	3.61B 6074.9%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-12.66B -	-9.66B -	4.3B -	5.98B 39.2%	-477.67M -	-1.5B -	1.04B -	-8.07B -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	12.49B -59.1%	22.63B 81.3%	17.67B -21.9%	30.7B 73.8%	5.29B -82.8%	18.87B 256.6%	6.33B -66.4%	26.24B 314.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-19.97B -	1.64B -	13.23B 707.4%	4.35B -67.1%	-394.86M -	4.44B -	-2.65B -	15.67B -