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Kandenko Co., Ltd. (DE:5EY)
FRANKFURT:5EY
5EY
Kandenko Co., Ltd.
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Kandenko Co., Ltd. (5EY) Cash flow

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Kandenko Co., Ltd. Cash Flow

DE:5EY's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:5EY's free cash flow was decreased by ¥12.79B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 27.15B¥ 12.87B¥ 29.16B¥ 28.25B¥ 11.47B
Investing Cash Flow
-¥ -9.22B¥ -972.00M¥ -13.48B¥ -10.13B¥ -10.02B
Financing Cash Flow
-¥ -7.79B¥ -26.32B¥ -7.15B¥ -9.15B¥ -7.86B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 67.42B¥ 57.19B¥ 71.58B¥ 63.07B¥ 54.10B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----¥ 651.00M¥ 560.00M
Repayment Of Debt
-¥ -632.00M¥ -20.62B¥ -788.00M¥ -1.74B¥ -798.00M
Free Cash Flow
-¥ 19.91B¥ 7.12B¥ 18.59B¥ 19.59B¥ 1.85B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Kandenko Co., Ltd. Cash Flow

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