Kandatsushinki Ltd. (1992) Cash flow

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Kandatsushinki Ltd. Cash Flow

JP:1992's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1992's free cash flow was decreased by ¥-110.31M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 471.66M	¥ 497.18M	¥ 43.63M	¥ 133.71M	¥ 1.38B
Investing Cash Flow	¥ -80.76M	¥ -20.19M	¥ 91.27M	¥ 208.40M	¥ 49.10M
Financing Cash Flow	¥ -424.50M	¥ -297.96M	¥ -217.63M	¥ -233.86M	¥ -104.53M
End Cash Position	¥ 2.50B	¥ 2.53B	¥ 2.35B	¥ 2.44B	¥ 2.33B
Free Cash Flow	¥ 367.02M	¥ 477.33M	¥ 40.66M	¥ 117.51M	¥ 1.38B

Currency in JPY