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Kodensha,Co., Ltd. (JP:1948)
:1948
Japanese Market
1948
Kodensha,Co., Ltd.
RESEARCH TOOLSreports

Kodensha,Co., Ltd. (1948) Cash flow

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Kodensha,Co., Ltd. Cash Flow

JP:1948's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1948's free cash flow was decreased by ¥872.00M 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
¥ 1.12B¥ 190.00M¥ 123.00M¥ -589.00M¥ 2.85B
Investing Cash Flow
¥ -249.00M¥ 13.00M¥ 238.00M¥ 986.00M¥ -2.96B
Financing Cash Flow
¥ -1.08B¥ -418.00M¥ -411.00M¥ -534.00M¥ -417.00M
End Cash Position
¥ 686.00M¥ 917.00M¥ 1.09B¥ 1.11B¥ 1.18B
Free Cash Flow
¥ 1.01B¥ 135.00M¥ 71.00M¥ -977.00M¥ 2.62B
Currency in JPY

Kodensha,Co., Ltd. Cash Flow