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Kaneshita Construction Co., Ltd. (JP:1897)
:1897
Japanese Market
1897
Kaneshita Construction Co., Ltd.
RESEARCH TOOLSreports

Kaneshita Construction Co., Ltd. (1897) Cash flow

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Kaneshita Construction Co., Ltd. Cash Flow

JP:1897's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:1897's free cash flow was decreased by ¥-586.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 67.00M¥ 650.00M¥ 1.55B¥ -1.25B¥ -573.00M
Investing Cash Flow
¥ 281.00M¥ -252.00M¥ 679.00M¥ -454.00M¥ 434.00M
Financing Cash Flow
¥ -254.00M¥ -111.00M¥ -110.00M¥ -111.00M¥ -108.00M
End Cash Position
¥ 8.93B¥ 8.83B¥ 8.54B¥ 6.42B¥ 8.23B
Free Cash Flow
¥ 18.00M¥ 604.00M¥ 1.43B¥ -1.29B¥ -816.00M
Currency in JPY

Kaneshita Construction Co., Ltd. Cash Flow