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KANRO Co., Ltd. (JP:2216)
:2216
Japanese Market
2216
KANRO Co., Ltd.
RESEARCH TOOLSreports

KANRO Co., Ltd. (2216) Cash flow

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KANRO Co., Ltd. Cash Flow

JP:2216's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2216's free cash flow was decreased by ¥-105.51M 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
¥ 4.40B¥ 3.94B¥ 2.37B¥ 2.62B¥ 1.44B
Investing Cash Flow
¥ -2.17B¥ -1.84B¥ -1.12B¥ -1.00B¥ -1.57B
Financing Cash Flow
¥ -1.01B¥ -585.12M¥ -1.11B¥ -770.89M¥ -48.13M
End Cash Position
¥ 4.98B¥ 3.76B¥ 2.25B¥ 2.10B¥ 1.25B
Free Cash Flow
¥ 1.99B¥ 2.10B¥ 1.24B¥ 1.46B¥ -284.81M
Currency in JPY

KANRO Co., Ltd. Cash Flow