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Kaneko Seeds Co., Ltd. (JP:1376)
:1376
Japanese Market
1376
Kaneko Seeds Co., Ltd.
RESEARCH TOOLSreports

Kaneko Seeds Co., Ltd. (1376) Cash flow

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Kaneko Seeds Co., Ltd. Cash Flow

JP:1376's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1376's free cash flow was decreased by ¥-2.69B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 212.91M¥ 2.24B¥ -1.59B¥ 570.53M¥ 2.29B
Investing Cash Flow
¥ -1.23B¥ -486.10M¥ -499.50M¥ -752.56M¥ -839.00M
Financing Cash Flow
¥ -629.07M¥ -614.31M¥ -579.19M¥ -531.39M¥ -384.76M
End Cash Position
¥ 1.61B¥ 3.27B¥ 2.11B¥ 4.78B¥ 5.49B
Free Cash Flow
¥ -1.14B¥ 1.56B¥ -1.99B¥ -150.80M¥ 1.27B
Currency in JPY

Kaneko Seeds Co., Ltd. Cash Flow