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Kanmonkai Co., Ltd. (JP:3372)
:3372
Japanese Market
3372
Kanmonkai Co., Ltd.
RESEARCH TOOLSreports

Kanmonkai Co., Ltd. (3372) Cash flow

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Kanmonkai Co., Ltd. Cash Flow

JP:3372's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3372's free cash flow was decreased by ¥235.36M 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
¥ 604.04M¥ 380.34M¥ 1.14B¥ 293.94M¥ -787.26M
Investing Cash Flow
¥ 332.07M¥ -566.86M¥ -22.44M¥ -23.03M¥ 10.34M
Financing Cash Flow
¥ -1.56B¥ -600.02M¥ -1.52M¥ 25.90M¥ 1.05B
End Cash Position
¥ 1.40B¥ 2.02B¥ 2.81B¥ 1.70B¥ 1.40B
Free Cash Flow
¥ 485.15M¥ 249.79M¥ 1.10B¥ 267.12M¥ -814.18M
Currency in JPY

Kanmonkai Co., Ltd. Cash Flow