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Kandenko Co., Ltd. (DE:5EY)
FRANKFURT:5EY
Germany Market
5EY
Kandenko Co., Ltd.
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reports

Kandenko Co., Ltd. (5EY) Cash flow

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Kandenko Co., Ltd. Cash Flow

DE:5EY's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, DE:5EY's free cash flow was decreased by ¥1.80B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 18.26B¥ 19.84B¥ 7.46B¥ 27.15B¥ 12.87B
Investing Cash Flow
¥ -10.17B¥ -19.08B¥ -6.63B¥ -9.22B¥ -972.00M
Financing Cash Flow
¥ -12.63B¥ 567.00M¥ -7.32B¥ -7.79B¥ -26.32B
End Cash Position
¥ 60.99B¥ 62.44B¥ 61.02B¥ 67.42B¥ 57.19B
Free Cash Flow
¥ 3.38B¥ 1.57B¥ 2.00B¥ 19.91B¥ 7.12B
Currency in JPY

Kandenko Co., Ltd. Cash Flow

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