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 ¥-2.11B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 5.05B	¥ 4.40B	¥ 3.94B	¥ 2.37B	¥ 2.62B
Investing Cash Flow	¥ -5.25B	¥ -2.17B	¥ -1.84B	¥ -1.12B	¥ -1.00B
Financing Cash Flow	¥ -526.11M	¥ -1.01B	¥ -585.12M	¥ -1.11B	¥ -770.89M
End Cash Position	¥ 4.32B	¥ 4.98B	¥ 3.76B	¥ 2.25B	¥ 2.10B
Free Cash Flow	¥ -113.77M	¥ 1.99B	¥ 2.31B	¥ 1.34B	¥ 1.53B

Currency in JPY