Kanmonkai Co., Ltd. (3372) Cash flow

0 Followers

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 ¥234.38M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 250.77M	¥ 1.10B	¥ 271.43M	¥ -812.26M

Currency in JPY