Kandenko Co., Ltd. (1942) Cash flow

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Kandenko Co., Ltd. Cash Flow

JP:1942's free cash flow for Q4 2025 was ¥73.67B. For the 2025 fiscal year, JP:1942's free cash flow was decreased by ¥70.30B and operating cash flow was ¥89.45B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 89.45B	¥ 18.26B	¥ 19.84B	¥ 7.46B	¥ 27.15B
Investing Cash Flow	¥ -4.83B	¥ -10.17B	¥ -19.08B	¥ -6.63B	¥ -9.22B
Financing Cash Flow	¥ -65.64B	¥ -12.63B	¥ 567.00M	¥ -7.32B	¥ -7.79B
End Cash Position	¥ 77.94B	¥ 57.84B	¥ 62.44B	¥ 61.02B	¥ 67.42B
Free Cash Flow	¥ 73.67B	¥ 3.38B	¥ 1.57B	¥ 2.00B	¥ 19.91B

Currency in JPY