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KANRO Co., Ltd. (JP:2216)
:2216
Japanese Market
2216
KANRO Co., Ltd.
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KANRO Co., Ltd. (2216) Cash flow

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KANRO Co., Ltd. Cash Flow

JP:2216's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:2216's free cash flow was decreased by ¥854.73M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 3.94B¥ 2.37B¥ 2.62B¥ 1.44B¥ 2.01B
Investing Cash Flow
¥ -1.84B¥ -1.12B¥ -1.00B¥ -1.57B¥ -971.48M
Financing Cash Flow
¥ -585.12M¥ -1.11B¥ -770.89M¥ -48.13M¥ -1.41B
End Cash Position
¥ 3.76B¥ 2.25B¥ 2.10B¥ 1.25B¥ 1.43B
Free Cash Flow
¥ 2.10B¥ 1.24B¥ 1.46B¥ -284.81M¥ 70.55M
Currency in JPY

KANRO Co., Ltd. Cash Flow

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