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Kandatsushinki Ltd. (JP:1992)
:1992
Japanese Market
1992
Kandatsushinki Ltd.
RESEARCH TOOLSreports

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 ¥-95.69M 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
¥ 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¥ 462.71M¥ 38.60M¥ 117.51M¥ 1.38B
Currency in JPY

Kandatsushinki Ltd. Cash Flow